18129 - Printing N.e.c.
Property, Plant & Equipment
95,043 GBP2025-03-31
69,073 GBP2024-03-31
Fixed Assets
95,043 GBP2025-03-31
69,073 GBP2024-03-31
Total Inventories
76,071 GBP2025-03-31
80,837 GBP2024-03-31
Debtors
124,743 GBP2025-03-31
73,767 GBP2024-03-31
Current Assets
200,814 GBP2025-03-31
154,604 GBP2024-03-31
Creditors
-239,509 GBP2025-03-31
-237,582 GBP2024-03-31
Net Current Assets/Liabilities
-38,695 GBP2025-03-31
-82,978 GBP2024-03-31
Total Assets Less Current Liabilities
56,348 GBP2025-03-31
-13,905 GBP2024-03-31
Net Assets/Liabilities
30,245 GBP2025-03-31
-20,155 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
20,245 GBP2025-03-31
-30,155 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,591 GBP2025-03-31
312,096 GBP2024-03-31
Furniture and fittings
21,786 GBP2025-03-31
21,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,420 GBP2025-03-31
333,216 GBP2024-03-31
Motor vehicles
22,043 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,819 GBP2025-03-31
245,488 GBP2024-03-31
Furniture and fittings
19,099 GBP2025-03-31
18,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,377 GBP2025-03-31
264,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
459 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
459 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
70,772 GBP2025-03-31
66,608 GBP2024-03-31
Motor vehicles
21,584 GBP2025-03-31
Furniture and fittings
2,687 GBP2025-03-31
2,465 GBP2024-03-31
Other types of inventories not specified separately
76,071 GBP2025-03-31
80,837 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,632 GBP2025-03-31
72,533 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,231 GBP2025-03-31
Trade Creditors/Trade Payables
Current
55,946 GBP2025-03-31
47,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,408 GBP2025-03-31
46,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,225 GBP2025-03-31
32,977 GBP2024-03-31
Creditors
Current
239,509 GBP2025-03-31
237,582 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,853 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2025-03-31
6,250 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,231 GBP2025-03-31
Between one and five year
24,853 GBP2025-03-31
Minimum gross finance lease payments owing
32,084 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
32,084 GBP2025-03-31