18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,760 GBP2025-03-31
12,057 GBP2024-03-31
Total Inventories
14,344 GBP2025-03-31
8,995 GBP2024-03-31
Debtors
63,282 GBP2025-03-31
61,045 GBP2024-03-31
Cash at bank and in hand
42,271 GBP2025-03-31
13,278 GBP2024-03-31
Current Assets
119,897 GBP2025-03-31
83,318 GBP2024-03-31
Creditors
Current
32,002 GBP2025-03-31
22,316 GBP2024-03-31
Net Current Assets/Liabilities
87,895 GBP2025-03-31
61,002 GBP2024-03-31
Total Assets Less Current Liabilities
96,655 GBP2025-03-31
73,059 GBP2024-03-31
Net Assets/Liabilities
94,991 GBP2025-03-31
70,768 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
94,990 GBP2025-03-31
70,767 GBP2024-03-31
Equity
94,991 GBP2025-03-31
70,768 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,459 GBP2025-03-31
7,459 GBP2024-03-31
Plant and equipment
7,763 GBP2025-03-31
7,594 GBP2024-03-31
Furniture and fittings
732 GBP2025-03-31
732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,289 GBP2025-03-31
5,424 GBP2024-03-31
Plant and equipment
5,128 GBP2025-03-31
4,250 GBP2024-03-31
Furniture and fittings
268 GBP2025-03-31
186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,865 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
878 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
170 GBP2025-03-31
2,035 GBP2024-03-31
Plant and equipment
2,635 GBP2025-03-31
3,344 GBP2024-03-31
Furniture and fittings
464 GBP2025-03-31
546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Computers
5,536 GBP2025-03-31
4,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,990 GBP2025-03-31
28,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,811 GBP2025-03-31
4,914 GBP2024-03-31
Computers
2,734 GBP2025-03-31
1,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,230 GBP2025-03-31
16,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
897 GBP2024-04-01 ~ 2025-03-31
Computers
934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,689 GBP2025-03-31
3,586 GBP2024-03-31
Computers
2,802 GBP2025-03-31
2,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,626 GBP2025-03-31
35,463 GBP2024-03-31
Other Debtors
Current
34,638 GBP2025-03-31
24,183 GBP2024-03-31
Prepayments/Accrued Income
Current
2,018 GBP2025-03-31
1,399 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,282 GBP2025-03-31
61,045 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,523 GBP2025-03-31
6,307 GBP2024-03-31
Corporation Tax Payable
Current
6,948 GBP2025-03-31
3,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,569 GBP2025-03-31
6,462 GBP2024-03-31
Other Creditors
Current
345 GBP2025-03-31
1,242 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,475 GBP2025-03-31
2,250 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,664 GBP2025-03-31
2,291 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,223 GBP2024-04-01 ~ 2025-03-31