82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
18129 - Printing N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
3,400 GBP2025-03-31
6,800 GBP2024-03-31
Property, Plant & Equipment
11,346 GBP2025-03-31
40,334 GBP2024-03-31
Fixed Assets
14,746 GBP2025-03-31
47,134 GBP2024-03-31
Total Inventories
24,000 GBP2025-03-31
14,300 GBP2024-03-31
Debtors
Non-current
417 GBP2025-03-31
375 GBP2024-03-31
Current
63,233 GBP2025-03-31
103,019 GBP2024-03-31
Cash at bank and in hand
2,471 GBP2025-03-31
2,910 GBP2024-03-31
Current Assets
90,121 GBP2025-03-31
120,604 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-74,742 GBP2025-03-31
-76,376 GBP2024-03-31
Net Current Assets/Liabilities
15,379 GBP2025-03-31
44,228 GBP2024-03-31
Total Assets Less Current Liabilities
30,125 GBP2025-03-31
91,362 GBP2024-03-31
Net Assets/Liabilities
283 GBP2025-03-31
524 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
65 GBP2024-03-31
Capital redemption reserve
35 GBP2025-03-31
35 GBP2024-03-31
Retained earnings (accumulated losses)
183 GBP2025-03-31
424 GBP2024-03-31
Equity
283 GBP2025-03-31
524 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Wages/Salaries
60,927 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
61,604 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,600 GBP2025-03-31
27,200 GBP2024-03-31
Intangible Assets
Goodwill
3,400 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,200 GBP2025-03-31
47,864 GBP2024-03-31
Office equipment
23,866 GBP2025-03-31
23,866 GBP2024-03-31
Computers
9,228 GBP2025-03-31
9,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,294 GBP2025-03-31
80,958 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,216 GBP2024-03-31
Office equipment
12,849 GBP2024-03-31
Computers
9,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
-583 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,471 GBP2025-03-31
Office equipment
14,501 GBP2025-03-31
Computers
8,976 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,948 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,729 GBP2025-03-31
Office equipment
9,365 GBP2025-03-31
Computers
252 GBP2025-03-31
Raw materials and consumables
24,000 GBP2025-03-31
14,300 GBP2024-03-31
Other Debtors
Non-current
417 GBP2025-03-31
375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,249 GBP2025-03-31
20,078 GBP2024-03-31
Other Debtors
Current
21,315 GBP2025-03-31
54,299 GBP2024-03-31
Prepayments/Accrued Income
Current
7,343 GBP2025-03-31
10,316 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
18,326 GBP2025-03-31
18,326 GBP2024-03-31
Bank Overdrafts
Current
18,870 GBP2025-03-31
9,276 GBP2024-03-31
Bank Borrowings
Current
7,177 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,768 GBP2025-03-31
19,675 GBP2024-03-31
Corporation Tax Payable
Current
25,667 GBP2025-03-31
25,743 GBP2024-03-31
Taxation/Social Security Payable
Current
9,201 GBP2025-03-31
6,270 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,369 GBP2024-03-31
Other Creditors
Current
155 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,236 GBP2025-03-31
711 GBP2024-03-31
Creditors
Current
74,742 GBP2025-03-31
76,376 GBP2024-03-31
Bank Borrowings
Non-current
27,687 GBP2025-03-31
61,965 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,855 GBP2024-03-31
Creditors
Non-current
27,687 GBP2025-03-31
80,820 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,177 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,177 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
27,687 GBP2025-03-31
Non-current, Between two and five year
61,965 GBP2024-03-31
Total Borrowings
27,687 GBP2025-03-31
69,142 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-03-31
65 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31