18129 - Printing N.e.c.
Property, Plant & Equipment
317,154 GBP2022-03-31
234,975 GBP2021-04-30
Total Inventories
300,000 GBP2022-03-31
424,106 GBP2021-04-30
Debtors
216,883 GBP2022-03-31
142,790 GBP2021-04-30
Cash at bank and in hand
76,495 GBP2022-03-31
16,020 GBP2021-04-30
Current Assets
593,378 GBP2022-03-31
582,916 GBP2021-04-30
Net Current Assets/Liabilities
-178,577 GBP2022-03-31
206,767 GBP2021-04-30
Total Assets Less Current Liabilities
138,577 GBP2022-03-31
441,742 GBP2021-04-30
Net Assets/Liabilities
-472,120 GBP2022-03-31
67,092 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-04-30
Retained earnings (accumulated losses)
-472,220 GBP2022-03-31
66,992 GBP2021-04-30
Equity
-472,120 GBP2022-03-31
67,092 GBP2021-04-30
Average Number of Employees
122021-05-01 ~ 2022-03-31
132020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,101 GBP2022-03-31
360,762 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-200,360 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,947 GBP2022-03-31
125,787 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,340 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,180 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
317,154 GBP2022-03-31
234,975 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
10,706 GBP2022-03-31
24,564 GBP2021-04-30
Other Debtors
Current
137,457 GBP2022-03-31
70,348 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
41,183 GBP2022-03-31
Prepayments/Accrued Income
Current
1,667 GBP2022-03-31
37,648 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
216,883 GBP2022-03-31
Amounts falling due within one year, Current
142,790 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
368,204 GBP2022-03-31
58,333 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
150,636 GBP2022-03-31
40,971 GBP2021-04-30
Trade Creditors/Trade Payables
Current
174,301 GBP2022-03-31
173,761 GBP2021-04-30
Corporation Tax Payable
Current
6,213 GBP2021-04-30
Other Taxation & Social Security Payable
Current
38,225 GBP2022-03-31
7,062 GBP2021-04-30
Other Creditors
Current
18,098 GBP2022-03-31
70,215 GBP2021-04-30
Accrued Liabilities
Current
17,233 GBP2022-03-31
11,496 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
203,658 GBP2022-03-31
116,667 GBP2021-04-30
Between two and five year, Non-current
122,847 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
284,192 GBP2022-03-31
82,983 GBP2021-04-30