18129 - Printing N.e.c.
Property, Plant & Equipment
2,495 GBP2024-03-31
3,609 GBP2023-03-31
Debtors
23,091 GBP2024-03-31
4,224 GBP2023-03-31
Cash at bank and in hand
653 GBP2024-03-31
2,318 GBP2023-03-31
Current Assets
23,744 GBP2024-03-31
6,542 GBP2023-03-31
Creditors
Current
51,153 GBP2024-03-31
41,876 GBP2023-03-31
Net Current Assets/Liabilities
-27,409 GBP2024-03-31
-35,334 GBP2023-03-31
Total Assets Less Current Liabilities
-24,914 GBP2024-03-31
-31,725 GBP2023-03-31
Creditors
Non-current
9,243 GBP2024-03-31
10,706 GBP2023-03-31
Net Assets/Liabilities
-34,157 GBP2024-03-31
-42,431 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-34,257 GBP2024-03-31
-42,531 GBP2023-03-31
Equity
-34,157 GBP2024-03-31
-42,431 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
792 GBP2023-03-31
Motor vehicles
1,900 GBP2023-03-31
Computers
2,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396 GBP2024-03-31
198 GBP2023-03-31
Motor vehicles
1,098 GBP2024-03-31
831 GBP2023-03-31
Computers
1,298 GBP2024-03-31
649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,792 GBP2024-03-31
1,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
267 GBP2023-04-01 ~ 2024-03-31
Computers
649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
396 GBP2024-03-31
594 GBP2023-03-31
Motor vehicles
802 GBP2024-03-31
1,069 GBP2023-03-31
Computers
1,297 GBP2024-03-31
1,946 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103 GBP2024-03-31
Amounts falling due within one year, Current
4,224 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
22,976 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,091 GBP2024-03-31
Amounts falling due within one year, Current
4,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,407 GBP2024-03-31
2,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,337 GBP2024-03-31
1,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156 GBP2024-03-31
1,985 GBP2023-03-31
Other Creditors
Current
43,253 GBP2024-03-31
36,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,243 GBP2024-03-31
10,706 GBP2023-03-31