18129 - Printing N.e.c.
Property, Plant & Equipment
53,664 GBP2024-03-31
27,796 GBP2023-03-31
Debtors
50,122 GBP2024-03-31
70,573 GBP2023-03-31
Cash at bank and in hand
29,186 GBP2024-03-31
36,870 GBP2023-03-31
Current Assets
79,308 GBP2024-03-31
107,443 GBP2023-03-31
Net Current Assets/Liabilities
10,061 GBP2024-03-31
36,160 GBP2023-03-31
Total Assets Less Current Liabilities
63,725 GBP2024-03-31
63,956 GBP2023-03-31
Net Assets/Liabilities
26,454 GBP2024-03-31
29,076 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-03-31
21 GBP2023-03-31
Retained earnings (accumulated losses)
26,433 GBP2024-03-31
29,055 GBP2023-03-31
Equity
26,454 GBP2024-03-31
29,076 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,394 GBP2024-03-31
61,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,730 GBP2024-03-31
33,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,664 GBP2024-03-31
27,796 GBP2023-03-31
Trade Debtors/Trade Receivables
50,122 GBP2024-03-31
70,573 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
8,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,275 GBP2024-03-31
1,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,885 GBP2024-03-31
3,466 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,155 GBP2024-03-31
23,665 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,932 GBP2024-03-31
33,702 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,075 GBP2024-03-31
28,324 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,275 GBP2023-03-31