18129 - Printing N.e.c.
Property, Plant & Equipment
904,725 GBP2024-03-31
964,943 GBP2023-03-31
Debtors
394,686 GBP2024-03-31
479,284 GBP2023-03-31
Cash at bank and in hand
1,155,541 GBP2024-03-31
1,248,539 GBP2023-03-31
Current Assets
1,792,251 GBP2024-03-31
2,259,637 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-450,903 GBP2024-03-31
-676,198 GBP2023-03-31
Net Current Assets/Liabilities
1,341,348 GBP2024-03-31
1,583,439 GBP2023-03-31
Total Assets Less Current Liabilities
2,246,073 GBP2024-03-31
2,548,382 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-610,000 GBP2024-03-31
-810,000 GBP2023-03-31
Net Assets/Liabilities
1,485,227 GBP2024-03-31
1,563,857 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
156,025 GBP2024-03-31
156,025 GBP2023-03-31
Retained earnings (accumulated losses)
1,328,202 GBP2024-03-31
1,406,832 GBP2023-03-31
Equity
1,485,227 GBP2024-03-31
1,563,857 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Director Remuneration
193,623 GBP2023-04-01 ~ 2024-03-31
200,442 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,012 GBP2024-03-31
420,056 GBP2023-03-31
Other
1,772,663 GBP2024-03-31
1,725,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,194,675 GBP2024-03-31
2,146,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,678 GBP2024-03-31
201,102 GBP2023-03-31
Other
1,047,272 GBP2024-03-31
980,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,950 GBP2024-03-31
1,181,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,576 GBP2023-04-01 ~ 2024-03-31
Other
67,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
179,334 GBP2024-03-31
218,954 GBP2023-03-31
Other
725,391 GBP2024-03-31
745,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
221,274 GBP2024-03-31
273,339 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
32,827 GBP2023-03-31
Other Debtors
Amounts falling due within one year
173,412 GBP2024-03-31
173,118 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
394,686 GBP2024-03-31
479,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,645 GBP2024-03-31
177,660 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
270,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,937 GBP2024-03-31
21,888 GBP2023-03-31
Other Creditors
Current
231,321 GBP2024-03-31
206,650 GBP2023-03-31
Creditors
Current
450,903 GBP2024-03-31
676,198 GBP2023-03-31
Other Creditors
Non-current
610,000 GBP2024-03-31
810,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
661,345 GBP2024-03-31
750,525 GBP2023-03-31