18129 - Printing N.e.c.
Property, Plant & Equipment
392,447 GBP2024-03-31
396,705 GBP2023-03-31
Debtors
497,877 GBP2024-03-31
873,672 GBP2023-03-31
Cash at bank and in hand
405,742 GBP2024-03-31
243,226 GBP2023-03-31
Current Assets
903,619 GBP2024-03-31
1,247,710 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-478,897 GBP2024-03-31
-969,588 GBP2023-03-31
Net Current Assets/Liabilities
424,722 GBP2024-03-31
278,122 GBP2023-03-31
Total Assets Less Current Liabilities
817,169 GBP2024-03-31
674,827 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-03-31
-90,000 GBP2023-03-31
Net Assets/Liabilities
684,869 GBP2024-03-31
527,393 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
684,868 GBP2024-03-31
527,392 GBP2023-03-31
Equity
684,869 GBP2024-03-31
527,393 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,724 GBP2024-03-31
0 GBP2023-03-31
Other
1,203,327 GBP2024-03-31
785,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,326,051 GBP2024-03-31
785,224 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-193,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-193,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,068 GBP2024-03-31
0 GBP2023-03-31
Other
930,536 GBP2024-03-31
388,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,604 GBP2024-03-31
388,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,068 GBP2023-04-01 ~ 2024-03-31
Other
132,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-193,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-193,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
119,656 GBP2024-03-31
0 GBP2023-03-31
Other
272,791 GBP2024-03-31
396,705 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
383,827 GBP2024-03-31
845,163 GBP2023-03-31
Amounts Owed By Related Parties
11 GBP2024-03-31
Current
11 GBP2023-03-31
Other Debtors
Amounts falling due within one year
114,039 GBP2024-03-31
28,498 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
497,877 GBP2024-03-31
873,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
72,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
9,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,200 GBP2024-03-31
526,896 GBP2023-03-31
Amounts owed to group undertakings
Current
171,372 GBP2024-03-31
149,306 GBP2023-03-31
Corporation Tax Payable
Current
56,396 GBP2024-03-31
39,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,177 GBP2024-03-31
141,475 GBP2023-03-31
Other Creditors
Current
38,253 GBP2024-03-31
26,502 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,499 GBP2024-03-31
3,900 GBP2023-03-31
Creditors
Current
478,897 GBP2024-03-31
969,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-03-31
90,000 GBP2023-03-31