18129 - Printing N.e.c.
Property, Plant & Equipment
12,060 GBP2025-03-31
14,200 GBP2024-03-31
Total Inventories
21,252 GBP2025-03-31
22,757 GBP2024-03-31
Debtors
121,069 GBP2025-03-31
125,068 GBP2024-03-31
Cash at bank and in hand
6,534 GBP2025-03-31
5,534 GBP2024-03-31
Current Assets
148,855 GBP2025-03-31
153,359 GBP2024-03-31
Net Current Assets/Liabilities
101,683 GBP2025-03-31
113,139 GBP2024-03-31
Net Assets/Liabilities
78,321 GBP2025-03-31
77,161 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
48,221 GBP2025-03-31
47,061 GBP2024-03-31
Equity
78,321 GBP2025-03-31
77,161 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,515 GBP2025-03-31
25,015 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,455 GBP2025-03-31
10,815 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,060 GBP2025-03-31
14,200 GBP2024-03-31
Trade Debtors/Trade Receivables
91,365 GBP2025-03-31
90,269 GBP2024-03-31
Amounts owed by group undertakings and participating interests
7,000 GBP2024-03-31
Other Debtors
29,704 GBP2025-03-31
27,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,300 GBP2025-03-31
26,115 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,549 GBP2025-03-31
Other Creditors
Amounts falling due within one year
675 GBP2025-03-31
3,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,443 GBP2025-03-31
12,626 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,464 GBP2025-03-31
27,464 GBP2024-03-31
Between one and five year
27,464 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,928 GBP2025-03-31
27,464 GBP2024-03-31