18129 - Printing N.e.c.
Property, Plant & Equipment
279,220 GBP2025-03-31
74,715 GBP2024-03-31
Total Inventories
13,750 GBP2025-03-31
9,750 GBP2024-03-31
Debtors
27,381 GBP2025-03-31
42,385 GBP2024-03-31
Cash at bank and in hand
47 GBP2025-03-31
42,476 GBP2024-03-31
Current Assets
41,178 GBP2025-03-31
94,611 GBP2024-03-31
Net Current Assets/Liabilities
-73,650 GBP2025-03-31
58,904 GBP2024-03-31
Total Assets Less Current Liabilities
205,570 GBP2025-03-31
133,619 GBP2024-03-31
Creditors
Non-current
-127,408 GBP2025-03-31
-12,433 GBP2024-03-31
Net Assets/Liabilities
77,454 GBP2025-03-31
117,824 GBP2024-03-31
Equity
Called up share capital
47,882 GBP2025-03-31
47,882 GBP2024-03-31
Retained earnings (accumulated losses)
29,572 GBP2025-03-31
69,942 GBP2024-03-31
Equity
77,454 GBP2025-03-31
117,824 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,295 GBP2025-03-31
102,870 GBP2024-03-31
Plant and equipment
1,053,180 GBP2025-03-31
1,053,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,367,475 GBP2025-03-31
1,156,250 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,440 GBP2025-03-31
63,385 GBP2024-03-31
Plant and equipment
1,022,815 GBP2025-03-31
1,018,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,255 GBP2025-03-31
1,081,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,055 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
248,855 GBP2025-03-31
39,485 GBP2024-03-31
Plant and equipment
30,365 GBP2025-03-31
35,230 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,381 GBP2025-03-31
Amounts falling due within one year, Current
42,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,667 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,182 GBP2025-03-31
14,884 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,053 GBP2025-03-31
5,093 GBP2024-03-31
Other Creditors
Current
71,926 GBP2025-03-31
5,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
127,408 GBP2025-03-31
12,433 GBP2024-03-31
Bank Borrowings
Secured
145,446 GBP2025-03-31
22,433 GBP2024-03-31