18129 - Printing N.e.c.
Intangible Assets
729,921 GBP2024-03-31
485,801 GBP2023-03-31
Property, Plant & Equipment
691,989 GBP2024-03-31
110,685 GBP2023-03-31
Fixed Assets
1,421,910 GBP2024-03-31
596,486 GBP2023-03-31
Total Inventories
43,626 GBP2024-03-31
19,913 GBP2023-03-31
Debtors
754,391 GBP2024-03-31
413,143 GBP2023-03-31
Cash at bank and in hand
204,764 GBP2024-03-31
247,356 GBP2023-03-31
Current Assets
1,002,781 GBP2024-03-31
680,412 GBP2023-03-31
Net Current Assets/Liabilities
-219,028 GBP2024-03-31
-49,223 GBP2023-03-31
Total Assets Less Current Liabilities
1,202,882 GBP2024-03-31
547,263 GBP2023-03-31
Net Assets/Liabilities
169,061 GBP2024-03-31
6,536 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,116,352 GBP2024-03-31
787,634 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
386,431 GBP2024-03-31
301,833 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
84,598 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
729,921 GBP2024-03-31
485,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
827,429 GBP2024-03-31
186,408 GBP2023-03-31
Furniture and fittings
13,231 GBP2024-03-31
10,982 GBP2023-03-31
Computers
54,891 GBP2024-03-31
42,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
895,551 GBP2024-03-31
239,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,396 GBP2024-03-31
101,329 GBP2023-03-31
Furniture and fittings
6,050 GBP2024-03-31
3,591 GBP2023-03-31
Computers
33,116 GBP2024-03-31
24,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,562 GBP2024-03-31
129,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,067 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,459 GBP2023-04-01 ~ 2024-03-31
Computers
8,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
663,033 GBP2024-03-31
85,079 GBP2023-03-31
Furniture and fittings
7,181 GBP2024-03-31
7,391 GBP2023-03-31
Computers
21,775 GBP2024-03-31
18,215 GBP2023-03-31
Finished Goods/Goods for Resale
43,626 GBP2024-03-31
19,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
293,274 GBP2024-03-31
153,628 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
318,040 GBP2024-03-31
203,420 GBP2023-03-31
Other Debtors
Amounts falling due within one year
143,077 GBP2024-03-31
56,095 GBP2023-03-31
Debtors
Amounts falling due within one year
754,391 GBP2024-03-31
413,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,704 GBP2024-03-31
48,509 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,579 GBP2024-03-31
69,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
111,591 GBP2024-03-31
8,696 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
777,666 GBP2024-03-31
376,580 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,667 GBP2024-03-31
17,720 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,713 GBP2024-03-31
3,096 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
84,615 GBP2024-03-31
90,576 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
220,397 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
399,868 GBP2024-03-31
Other Creditors
Amounts falling due after one year
413,556 GBP2024-03-31
517,394 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,595 GBP2024-03-31
36,860 GBP2023-03-31
Between one and five year
28,134 GBP2024-03-31
54,728 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,729 GBP2024-03-31
91,588 GBP2023-03-31
Advances or credits given to directors
88,980 GBP2024-03-31
4,840 GBP2023-03-31
Advances or credits made to directors during the period
85,751 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
1,613 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31