18129 - Printing N.e.c.
Intangible Assets
9,168 GBP2023-03-31
14,169 GBP2022-03-31
Property, Plant & Equipment
68,172 GBP2023-03-31
26,612 GBP2022-03-31
Fixed Assets
77,340 GBP2023-03-31
40,781 GBP2022-03-31
Total Inventories
66,550 GBP2023-03-31
58,250 GBP2022-03-31
Debtors
459,497 GBP2023-03-31
531,364 GBP2022-03-31
Cash at bank and in hand
125,158 GBP2023-03-31
89,473 GBP2022-03-31
Current Assets
651,205 GBP2023-03-31
679,087 GBP2022-03-31
Creditors
Current
433,762 GBP2023-03-31
352,749 GBP2022-03-31
Net Current Assets/Liabilities
217,443 GBP2023-03-31
326,338 GBP2022-03-31
Total Assets Less Current Liabilities
294,783 GBP2023-03-31
367,119 GBP2022-03-31
Creditors
Non-current
310,315 GBP2023-03-31
392,503 GBP2022-03-31
Net Assets/Liabilities
-15,532 GBP2023-03-31
-25,384 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-15,534 GBP2023-03-31
-25,386 GBP2022-03-31
Equity
-15,532 GBP2023-03-31
-25,384 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,005 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,837 GBP2023-03-31
10,836 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,001 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
9,168 GBP2023-03-31
14,169 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,257 GBP2023-03-31
12,080 GBP2022-03-31
Motor vehicles
21,950 GBP2023-03-31
21,950 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
83,207 GBP2023-03-31
34,030 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,628 GBP2023-03-31
2,192 GBP2022-03-31
Motor vehicles
9,407 GBP2023-03-31
5,226 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,035 GBP2023-03-31
7,418 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,436 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,181 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,617 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
55,629 GBP2023-03-31
9,888 GBP2022-03-31
Motor vehicles
12,543 GBP2023-03-31
16,724 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
428,495 GBP2023-03-31
429,789 GBP2022-03-31
Other Debtors
Current
31,000 GBP2023-03-31
77,247 GBP2022-03-31
Prepayments/Accrued Income
Current
24,326 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
459,497 GBP2023-03-31
531,364 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
68,445 GBP2023-03-31
43,549 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,390 GBP2022-03-31
Trade Creditors/Trade Payables
Current
228,023 GBP2023-03-31
134,951 GBP2022-03-31
Other Taxation & Social Security Payable
Current
44,597 GBP2023-03-31
60,433 GBP2022-03-31
Other Creditors
Current
32,235 GBP2023-03-31
25,610 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
8,476 GBP2023-03-31
8,476 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
202,834 GBP2023-03-31
130,000 GBP2022-03-31
More than five year, Non-current
19,481 GBP2023-03-31
51,894 GBP2022-03-31
Other Remaining Borrowings
More than five year, Non-current
88,000 GBP2023-03-31
200,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,609 GBP2022-03-31