18129 - Printing N.e.c.
Property, Plant & Equipment
95,494 GBP2025-03-31
63,591 GBP2024-03-31
Total Inventories
1,132 GBP2025-03-31
599 GBP2024-03-31
Debtors
313,839 GBP2025-03-31
143,999 GBP2024-03-31
Cash at bank and in hand
781,410 GBP2025-03-31
736,102 GBP2024-03-31
Current Assets
1,096,381 GBP2025-03-31
880,700 GBP2024-03-31
Creditors
Current
270,096 GBP2025-03-31
303,303 GBP2024-03-31
Net Current Assets/Liabilities
826,285 GBP2025-03-31
577,397 GBP2024-03-31
Total Assets Less Current Liabilities
921,779 GBP2025-03-31
640,988 GBP2024-03-31
Creditors
Non-current
54,747 GBP2025-03-31
Net Assets/Liabilities
867,032 GBP2025-03-31
640,988 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
866,922 GBP2025-03-31
640,878 GBP2024-03-31
Equity
867,032 GBP2025-03-31
640,988 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,681 GBP2025-03-31
2,681 GBP2024-03-31
Motor vehicles
119,921 GBP2025-03-31
73,733 GBP2024-03-31
Computers
30,275 GBP2025-03-31
26,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,877 GBP2025-03-31
102,758 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,167 GBP2024-04-01 ~ 2025-03-31
Computers
-1,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,619 GBP2025-03-31
1,263 GBP2024-03-31
Motor vehicles
34,760 GBP2025-03-31
21,165 GBP2024-03-31
Computers
21,004 GBP2025-03-31
16,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,383 GBP2025-03-31
39,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
356 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,387 GBP2024-04-01 ~ 2025-03-31
Computers
5,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,792 GBP2024-04-01 ~ 2025-03-31
Computers
-1,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,062 GBP2025-03-31
1,418 GBP2024-03-31
Motor vehicles
85,161 GBP2025-03-31
52,568 GBP2024-03-31
Computers
9,271 GBP2025-03-31
9,605 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
105,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
105,355 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,339 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
79,016 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
302,007 GBP2025-03-31
136,367 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
6,685 GBP2025-03-31
3,343 GBP2024-03-31
Prepayments/Accrued Income
Current
5,147 GBP2025-03-31
4,289 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
313,839 GBP2025-03-31
Amounts falling due within one year, Current
143,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,753 GBP2025-03-31
Trade Creditors/Trade Payables
Current
21,191 GBP2025-03-31
13,981 GBP2024-03-31
Corporation Tax Payable
Current
135,722 GBP2025-03-31
133,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,969 GBP2025-03-31
10,821 GBP2024-03-31
Other Creditors
Current
7,981 GBP2025-03-31
6,270 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,858 GBP2025-03-31
5,564 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,747 GBP2025-03-31