18129 - Printing N.e.c.
Property, Plant & Equipment
854,738 GBP2025-03-31
904,725 GBP2024-03-31
Debtors
326,199 GBP2025-03-31
394,686 GBP2024-03-31
Cash at bank and in hand
1,297,367 GBP2025-03-31
1,155,541 GBP2024-03-31
Current Assets
1,975,220 GBP2025-03-31
1,792,251 GBP2024-03-31
Creditors
Amounts falling due within one year
-502,035 GBP2025-03-31
-450,903 GBP2024-03-31
Net Current Assets/Liabilities
1,473,185 GBP2025-03-31
1,341,348 GBP2024-03-31
Total Assets Less Current Liabilities
2,327,923 GBP2025-03-31
2,246,073 GBP2024-03-31
Creditors
Amounts falling due after one year
-610,000 GBP2025-03-31
-610,000 GBP2024-03-31
Net Assets/Liabilities
1,546,650 GBP2025-03-31
1,485,227 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
156,025 GBP2025-03-31
156,025 GBP2024-03-31
Retained earnings (accumulated losses)
1,389,625 GBP2025-03-31
1,328,202 GBP2024-03-31
Equity
1,546,650 GBP2025-03-31
1,485,227 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Director Remuneration
206,139 GBP2024-04-01 ~ 2025-03-31
193,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,012 GBP2025-03-31
422,012 GBP2024-03-31
Other
1,832,595 GBP2025-03-31
1,772,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,254,607 GBP2025-03-31
2,194,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,196 GBP2025-03-31
242,678 GBP2024-03-31
Other
1,129,673 GBP2025-03-31
1,047,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,399,869 GBP2025-03-31
1,289,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,518 GBP2024-04-01 ~ 2025-03-31
Other
82,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
151,816 GBP2025-03-31
179,334 GBP2024-03-31
Other
702,922 GBP2025-03-31
725,391 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225,933 GBP2025-03-31
221,274 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,266 GBP2025-03-31
Amounts falling due within one year, Current
173,412 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
326,199 GBP2025-03-31
Amounts falling due within one year, Current
394,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,262 GBP2025-03-31
194,645 GBP2024-03-31
Corporation Tax Payable
Current
541 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,727 GBP2025-03-31
24,937 GBP2024-03-31
Other Creditors
Current
291,505 GBP2025-03-31
231,321 GBP2024-03-31
Creditors
Current
502,035 GBP2025-03-31
450,903 GBP2024-03-31
Other Creditors
Non-current
610,000 GBP2025-03-31
610,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
512,388 GBP2025-03-31
661,345 GBP2024-03-31