18129 - Printing N.e.c.
Turnover/Revenue
81,435 GBP2022-04-01 ~ 2023-03-31
120,716 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-26,130 GBP2022-04-01 ~ 2023-03-31
-38,484 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
55,305 GBP2022-04-01 ~ 2023-03-31
82,232 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-92,831 GBP2022-04-01 ~ 2023-03-31
-98,411 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-875 GBP2022-04-01 ~ 2023-03-31
-938 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-38,401 GBP2022-04-01 ~ 2023-03-31
-17,116 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-38,401 GBP2022-04-01 ~ 2023-03-31
-17,116 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
31,527 GBP2023-03-31
30,532 GBP2022-03-31
Property, Plant & Equipment
764 GBP2023-03-31
1,020 GBP2022-03-31
Fixed Assets
32,291 GBP2023-03-31
31,552 GBP2022-03-31
Total Inventories
500 GBP2023-03-31
500 GBP2022-03-31
Debtors
Current
8,279 GBP2023-03-31
11,017 GBP2022-03-31
Cash at bank and in hand
1,302 GBP2023-03-31
5,557 GBP2022-03-31
Current Assets
10,081 GBP2023-03-31
17,074 GBP2022-03-31
Net Current Assets/Liabilities
-64,079 GBP2023-03-31
-19,430 GBP2022-03-31
Total Assets Less Current Liabilities
-31,788 GBP2023-03-31
12,122 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-17,836 GBP2023-03-31
-23,345 GBP2022-03-31
Net Assets/Liabilities
-49,624 GBP2023-03-31
-11,223 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
38,799 GBP2023-03-31
33,924 GBP2022-03-31
Intangible Assets - Gross Cost
38,799 GBP2023-03-31
33,924 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,272 GBP2023-03-31
3,392 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,272 GBP2023-03-31
3,392 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,880 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,880 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
31,527 GBP2023-03-31
30,532 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,360 GBP2023-03-31
1,360 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,360 GBP2023-03-31
1,360 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
596 GBP2023-03-31
340 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596 GBP2023-03-31
340 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
256 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
764 GBP2023-03-31
1,020 GBP2022-03-31
Other types of inventories not specified separately
500 GBP2023-03-31
500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,695 GBP2023-03-31
2,197 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
6,584 GBP2023-03-31
8,820 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
8,279 GBP2023-03-31
11,017 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
37,164 GBP2023-03-31
7,140 GBP2022-03-31
Non-current, Amounts falling due after one year
17,836 GBP2023-03-31
23,345 GBP2022-03-31
Bank Borrowings
Non-current
17,836 GBP2023-03-31
23,345 GBP2022-03-31
Current
7,500 GBP2023-03-31
8,437 GBP2022-03-31
Bank Overdrafts
Current
3,345 GBP2023-03-31
Other Remaining Borrowings
Current
26,319 GBP2023-03-31
-1,297 GBP2022-03-31
Total Borrowings
Current
37,164 GBP2023-03-31
7,140 GBP2022-03-31