18129 - Printing N.e.c.
Intangible Assets
1,153,134 GBP2025-03-31
729,921 GBP2024-03-31
Property, Plant & Equipment
643,283 GBP2025-03-31
691,989 GBP2024-03-31
Fixed Assets
1,796,417 GBP2025-03-31
1,421,910 GBP2024-03-31
Total Inventories
59,077 GBP2025-03-31
43,626 GBP2024-03-31
Debtors
990,349 GBP2025-03-31
754,391 GBP2024-03-31
Cash at bank and in hand
477,367 GBP2025-03-31
204,764 GBP2024-03-31
Current Assets
1,526,793 GBP2025-03-31
1,002,781 GBP2024-03-31
Net Current Assets/Liabilities
-488,313 GBP2025-03-31
-219,028 GBP2024-03-31
Total Assets Less Current Liabilities
1,308,104 GBP2025-03-31
1,202,882 GBP2024-03-31
Net Assets/Liabilities
466,631 GBP2025-03-31
169,061 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,663,438 GBP2025-03-31
1,116,352 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
510,304 GBP2025-03-31
386,431 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
123,873 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,153,134 GBP2025-03-31
729,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,224 GBP2025-03-31
827,429 GBP2024-03-31
Furniture and fittings
33,328 GBP2025-03-31
13,231 GBP2024-03-31
Computers
66,772 GBP2025-03-31
54,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
959,324 GBP2025-03-31
895,551 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,113 GBP2025-03-31
164,396 GBP2024-03-31
Furniture and fittings
11,990 GBP2025-03-31
6,050 GBP2024-03-31
Computers
43,938 GBP2025-03-31
33,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,041 GBP2025-03-31
203,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,717 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,940 GBP2024-04-01 ~ 2025-03-31
Computers
10,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
599,111 GBP2025-03-31
663,033 GBP2024-03-31
Furniture and fittings
21,338 GBP2025-03-31
7,181 GBP2024-03-31
Computers
22,834 GBP2025-03-31
21,775 GBP2024-03-31
Finished Goods/Goods for Resale
59,077 GBP2025-03-31
43,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
474,305 GBP2025-03-31
293,274 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
161,223 GBP2025-03-31
318,040 GBP2024-03-31
Other Debtors
Amounts falling due within one year
331,936 GBP2025-03-31
143,077 GBP2024-03-31
Debtors
Amounts falling due within one year
990,349 GBP2025-03-31
754,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,024 GBP2025-03-31
94,704 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
106,265 GBP2025-03-31
57,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
111,591 GBP2025-03-31
111,591 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,436,150 GBP2025-03-31
777,666 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,520 GBP2025-03-31
20,667 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,363 GBP2025-03-31
9,713 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
132,452 GBP2025-03-31
84,615 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
115,693 GBP2025-03-31
220,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
288,277 GBP2025-03-31
399,868 GBP2024-03-31
Other Creditors
Amounts falling due after one year
437,503 GBP2025-03-31
413,556 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,595 GBP2025-03-31
26,595 GBP2024-03-31
Between one and five year
1,539 GBP2025-03-31
28,134 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,134 GBP2025-03-31
54,729 GBP2024-03-31
Advances or credits given to directors
115,451 GBP2025-03-31
88,980 GBP2024-03-31
Advances or credits made to directors during the period
26,813 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
342 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31