18129 - Printing N.e.c.
Intangible Assets
708 GBP2025-03-31
1,708 GBP2024-03-31
Property, Plant & Equipment
298,959 GBP2025-03-31
305,188 GBP2024-03-31
Fixed Assets
299,667 GBP2025-03-31
306,896 GBP2024-03-31
Total Inventories
49,418 GBP2025-03-31
41,754 GBP2024-03-31
Debtors
165,626 GBP2025-03-31
187,360 GBP2024-03-31
Cash at bank and in hand
25,288 GBP2025-03-31
34,381 GBP2024-03-31
Current Assets
240,332 GBP2025-03-31
263,495 GBP2024-03-31
Net Current Assets/Liabilities
-6,035 GBP2025-03-31
8,372 GBP2024-03-31
Total Assets Less Current Liabilities
293,632 GBP2025-03-31
315,268 GBP2024-03-31
Net Assets/Liabilities
186,975 GBP2025-03-31
117,627 GBP2024-03-31
Equity
Called up share capital
22,506 GBP2025-03-31
22,506 GBP2024-03-31
Retained earnings (accumulated losses)
164,469 GBP2025-03-31
95,121 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,292 GBP2025-03-31
8,292 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
708 GBP2025-03-31
1,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
735,188 GBP2025-03-31
711,688 GBP2024-03-31
Motor vehicles
29,020 GBP2025-03-31
29,020 GBP2024-03-31
Computers
3,589 GBP2025-03-31
3,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
790,172 GBP2025-03-31
750,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,126 GBP2025-03-31
419,813 GBP2024-03-31
Motor vehicles
20,523 GBP2025-03-31
15,824 GBP2024-03-31
Computers
3,589 GBP2025-03-31
3,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,213 GBP2025-03-31
445,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,313 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,699 GBP2024-04-01 ~ 2025-03-31
Computers
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
277,062 GBP2025-03-31
291,875 GBP2024-03-31
Motor vehicles
8,497 GBP2025-03-31
13,196 GBP2024-03-31
Computers
117 GBP2024-03-31
Raw Materials
33,758 GBP2025-03-31
24,518 GBP2024-03-31
Value of work in progress
15,660 GBP2025-03-31
17,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,916 GBP2025-03-31
186,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,355 GBP2025-03-31
126,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,974 GBP2025-03-31
43,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,622 GBP2025-03-31
45,704 GBP2024-03-31