18129 - Printing N.e.c.
Property, Plant & Equipment
0 GBP2025-03-31
392,447 GBP2024-03-31
Debtors
357,471 GBP2025-03-31
497,877 GBP2024-03-31
Cash at bank and in hand
206,615 GBP2025-03-31
405,742 GBP2024-03-31
Current Assets
564,086 GBP2025-03-31
903,619 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-44,728 GBP2025-03-31
Net Current Assets/Liabilities
519,358 GBP2025-03-31
424,722 GBP2024-03-31
Total Assets Less Current Liabilities
519,358 GBP2025-03-31
817,169 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
519,358 GBP2025-03-31
684,869 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
519,357 GBP2025-03-31
684,868 GBP2024-03-31
Equity
519,358 GBP2025-03-31
684,869 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
122,724 GBP2024-03-31
Other
0 GBP2025-03-31
1,203,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
1,326,051 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-183,280 GBP2024-04-01 ~ 2025-03-31
Other
-856,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,039,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
3,068 GBP2024-03-31
Other
0 GBP2025-03-31
930,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
933,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,251 GBP2024-04-01 ~ 2025-03-31
Other
54,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-20,319 GBP2024-04-01 ~ 2025-03-31
Other
-985,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,005,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
119,656 GBP2024-03-31
Other
0 GBP2025-03-31
272,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,882 GBP2025-03-31
383,827 GBP2024-03-31
Amounts Owed By Related Parties
328,995 GBP2025-03-31
Current
11 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,594 GBP2025-03-31
114,039 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
357,471 GBP2025-03-31
Amounts falling due within one year, Current
497,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,939 GBP2025-03-31
76,200 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
171,372 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
56,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,222 GBP2025-03-31
102,177 GBP2024-03-31
Other Creditors
Current
2,267 GBP2025-03-31
38,253 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,300 GBP2025-03-31
4,499 GBP2024-03-31
Creditors
Current
44,728 GBP2025-03-31
478,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
60,000 GBP2024-03-31