18129 - Printing N.e.c.
Turnover/Revenue
1,604,557 GBP2024-04-01 ~ 2025-03-31
1,671,646 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-534,493 GBP2024-04-01 ~ 2025-03-31
-682,102 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,070,064 GBP2024-04-01 ~ 2025-03-31
989,544 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-991,702 GBP2024-04-01 ~ 2025-03-31
-1,150,220 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
78,362 GBP2024-04-01 ~ 2025-03-31
-160,676 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,549 GBP2024-04-01 ~ 2025-03-31
-22,253 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
69,813 GBP2024-04-01 ~ 2025-03-31
-182,929 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
49,259 GBP2025-03-31
61,750 GBP2024-03-31
Fixed Assets - Investments
105,100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
154,359 GBP2025-03-31
61,850 GBP2024-03-31
Total Inventories
75,999 GBP2025-03-31
85,999 GBP2024-03-31
Debtors
692,244 GBP2025-03-31
735,958 GBP2024-03-31
Cash at bank and in hand
21,022 GBP2025-03-31
1,349 GBP2024-03-31
Current Assets
789,265 GBP2025-03-31
823,306 GBP2024-03-31
Net Current Assets/Liabilities
424,893 GBP2025-03-31
429,605 GBP2024-03-31
Total Assets Less Current Liabilities
579,252 GBP2025-03-31
491,455 GBP2024-03-31
Net Assets/Liabilities
524,393 GBP2025-03-31
476,269 GBP2024-03-31
Equity
Called up share capital
6,251 GBP2025-03-31
6,251 GBP2024-03-31
Retained earnings (accumulated losses)
481,311 GBP2025-03-31
433,187 GBP2024-03-31
Equity
524,393 GBP2025-03-31
476,269 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,777 GBP2025-03-31
589,777 GBP2024-03-31
Office equipment
95,074 GBP2025-03-31
95,074 GBP2024-03-31
Vehicles
58,414 GBP2025-03-31
58,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
743,265 GBP2025-03-31
743,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,460 GBP2025-03-31
539,448 GBP2024-03-31
Office equipment
86,132 GBP2025-03-31
83,897 GBP2024-03-31
Vehicles
58,414 GBP2025-03-31
58,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,006 GBP2025-03-31
681,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,012 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,235 GBP2024-04-01 ~ 2025-03-31
Vehicles
244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,317 GBP2025-03-31
50,329 GBP2024-03-31
Office equipment
8,942 GBP2025-03-31
11,177 GBP2024-03-31
Vehicles
0 GBP2025-03-31
244 GBP2024-03-31
Other types of inventories not specified separately
75,999 GBP2025-03-31
85,999 GBP2024-03-31
Trade Debtors/Trade Receivables
257,637 GBP2025-03-31
230,771 GBP2024-03-31
Prepayments/Accrued Income
47,956 GBP2025-03-31
9,495 GBP2024-03-31
Other Debtors
386,651 GBP2025-03-31
495,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,127 GBP2025-03-31
9,263 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,633 GBP2025-03-31
12,819 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,800 GBP2025-03-31
127,656 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
118,709 GBP2025-03-31
75,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,799 GBP2025-03-31
2,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,304 GBP2025-03-31
165,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,788 GBP2025-03-31
12,686 GBP2024-03-31
Other Creditors
Amounts falling due after one year
44,342 GBP2025-03-31
2,500 GBP2024-03-31