18129 - Printing N.e.c.
Turnover/Revenue
9,872,091 GBP2024-04-01 ~ 2025-03-31
6,192,147 GBP2023-08-10 ~ 2024-03-31
Cost of Sales
-6,646,765 GBP2024-04-01 ~ 2025-03-31
-4,146,223 GBP2023-08-10 ~ 2024-03-31
Gross Profit/Loss
3,225,326 GBP2024-04-01 ~ 2025-03-31
2,045,924 GBP2023-08-10 ~ 2024-03-31
Distribution Costs
-573,779 GBP2024-04-01 ~ 2025-03-31
-414,859 GBP2023-08-10 ~ 2024-03-31
Administrative Expenses
-3,325,020 GBP2024-04-01 ~ 2025-03-31
-2,558,488 GBP2023-08-10 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
277 GBP2024-04-01 ~ 2025-03-31
186 GBP2023-08-10 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,042,758 GBP2024-04-01 ~ 2025-03-31
-968,662 GBP2023-08-10 ~ 2024-03-31
Profit/Loss
-918,410 GBP2024-04-01 ~ 2025-03-31
-968,662 GBP2023-08-10 ~ 2024-03-31
Intangible Assets
79,901 GBP2024-03-31
Property, Plant & Equipment
3,699,750 GBP2025-03-31
4,056,040 GBP2024-03-31
Fixed Assets
3,699,750 GBP2025-03-31
4,135,941 GBP2024-03-31
Total Inventories
189,039 GBP2025-03-31
116,531 GBP2024-03-31
Debtors
Current
1,710,950 GBP2025-03-31
1,579,198 GBP2024-03-31
Cash at bank and in hand
110,626 GBP2025-03-31
285,942 GBP2024-03-31
Current Assets
2,010,615 GBP2025-03-31
1,981,671 GBP2024-03-31
Net Current Assets/Liabilities
-2,783,683 GBP2025-03-31
-1,939,389 GBP2024-03-31
Total Assets Less Current Liabilities
916,067 GBP2025-03-31
2,196,552 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,802,139 GBP2025-03-31
-3,164,214 GBP2024-03-31
Net Assets/Liabilities
-1,886,072 GBP2025-03-31
-967,662 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,887,072 GBP2025-03-31
-968,662 GBP2024-03-31
Equity
-1,886,072 GBP2025-03-31
-967,662 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-918,410 GBP2024-04-01 ~ 2025-03-31
-968,662 GBP2023-08-10 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-08-10 ~ 2024-03-31
Issue of Equity Instruments
1,000 GBP2023-08-10 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
378,277 GBP2024-04-01 ~ 2025-03-31
141,835 GBP2023-08-10 ~ 2024-03-31
Wages/Salaries
3,903,244 GBP2024-04-01 ~ 2025-03-31
2,693,806 GBP2023-08-10 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,978,812 GBP2024-04-01 ~ 2025-03-31
2,744,466 GBP2023-08-10 ~ 2024-03-31
Average number of employees in administration and support functions
112024-04-01 ~ 2025-03-31
102023-08-10 ~ 2024-03-31
Average Number of Employees
982024-04-01 ~ 2025-03-31
1032023-08-10 ~ 2024-03-31
Audit Fees/Expenses
11,500 GBP2024-04-01 ~ 2025-03-31
10,950 GBP2023-08-10 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-260,690 GBP2024-04-01 ~ 2025-03-31
-242,166 GBP2023-08-10 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
79,901 GBP2025-03-31
79,901 GBP2024-03-31
Intangible Assets - Gross Cost
79,901 GBP2025-03-31
79,901 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
79,901 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
79,901 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,901 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
79,901 GBP2025-03-31
Intangible Assets
Goodwill
79,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,595,525 GBP2025-03-31
2,595,525 GBP2024-03-31
Motor vehicles
11,000 GBP2025-03-31
17,000 GBP2024-03-31
Other
1,599,600 GBP2025-03-31
1,585,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,217,029 GBP2025-03-31
4,197,875 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,904 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,877 GBP2025-03-31
12,967 GBP2024-03-31
Motor vehicles
5,499 GBP2025-03-31
2,833 GBP2024-03-31
Other
445,692 GBP2025-03-31
126,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,279 GBP2025-03-31
141,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,910 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,211 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,499 GBP2024-04-01 ~ 2025-03-31
Other
319,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,211 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,530,648 GBP2025-03-31
2,582,558 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,693 GBP2025-03-31
Motor vehicles
5,501 GBP2025-03-31
14,167 GBP2024-03-31
Other
1,153,908 GBP2025-03-31
1,459,315 GBP2024-03-31
Raw materials and consumables
163,134 GBP2025-03-31
75,265 GBP2024-03-31
Value of work in progress
25,905 GBP2025-03-31
41,266 GBP2024-03-31
Trade Debtors/Trade Receivables
1,524,104 GBP2025-03-31
1,549,260 GBP2024-03-31
Other Debtors
2,566 GBP2024-03-31
Prepayments
186,846 GBP2025-03-31
27,372 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,710,950 GBP2025-03-31
Current, Amounts falling due within one year
1,579,198 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
974,363 GBP2024-03-31
Non-current, Amounts falling due after one year
2,802,139 GBP2025-03-31
3,164,214 GBP2024-03-31
Bank Borrowings
Non-current
1,892,376 GBP2025-03-31
1,947,517 GBP2024-03-31
Total Borrowings
Non-current
2,802,139 GBP2025-03-31
3,164,214 GBP2024-03-31
Bank Borrowings
Current
53,802 GBP2025-03-31
45,601 GBP2024-03-31
Bank Overdrafts
Current
746,999 GBP2025-03-31
663,752 GBP2024-03-31
Total Borrowings
Current
1,107,735 GBP2025-03-31
974,363 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
306,934 GBP2025-03-31
265,010 GBP2024-03-31
Minimum gross finance lease payments owing
1,216,697 GBP2025-03-31
1,481,707 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Between two and five year
120,833 GBP2025-03-31
170,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,833 GBP2025-03-31
220,833 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31