18129 - Printing N.e.c.
Property, Plant & Equipment
835,704 GBP2025-03-31
926,059 GBP2024-03-31
Fixed Assets - Investments
1,646,685 GBP2025-03-31
1,646,685 GBP2024-03-31
Fixed Assets
2,482,389 GBP2025-03-31
2,572,744 GBP2024-03-31
Total Inventories
93,179 GBP2025-03-31
56,410 GBP2024-03-31
Debtors
1,764,511 GBP2025-03-31
1,663,503 GBP2024-03-31
Cash at bank and in hand
24,164 GBP2025-03-31
15,567 GBP2024-03-31
Current Assets
1,881,854 GBP2025-03-31
1,735,480 GBP2024-03-31
Net Current Assets/Liabilities
806,784 GBP2025-03-31
695,913 GBP2024-03-31
Total Assets Less Current Liabilities
3,289,173 GBP2025-03-31
3,268,657 GBP2024-03-31
Net Assets/Liabilities
2,028,150 GBP2025-03-31
1,496,781 GBP2024-03-31
Equity
Called up share capital
19,290 GBP2025-03-31
19,290 GBP2024-03-31
Retained earnings (accumulated losses)
2,008,860 GBP2025-03-31
1,477,491 GBP2024-03-31
Equity
2,028,150 GBP2025-03-31
1,496,781 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,477 GBP2025-03-31
27,477 GBP2024-03-31
Plant and equipment
1,493,919 GBP2025-03-31
1,490,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,521,396 GBP2025-03-31
1,517,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685,692 GBP2025-03-31
591,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,692 GBP2025-03-31
591,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,477 GBP2025-03-31
27,477 GBP2024-03-31
Plant and equipment
808,227 GBP2025-03-31
898,582 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,646,685 GBP2024-03-31
Investments in Group Undertakings
1,646,685 GBP2025-03-31
1,646,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,648,415 GBP2025-03-31
997,412 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
548,205 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
116,096 GBP2025-03-31
117,886 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,764,511 GBP2025-03-31
1,663,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
636,264 GBP2025-03-31
882,604 GBP2024-03-31
Amounts owed to group undertakings
Current
135,795 GBP2025-03-31
Other Taxation & Social Security Payable
Current
145,118 GBP2025-03-31
11,618 GBP2024-03-31
Other Creditors
Current
157,893 GBP2025-03-31
145,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
571,018 GBP2025-03-31
914,790 GBP2024-03-31
Other Creditors
Non-current
487,948 GBP2025-03-31
818,500 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
531,369 GBP2024-04-01 ~ 2025-03-31