18129 - Printing N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
219,190 GBP2025-03-31
249,581 GBP2024-03-31
Fixed Assets - Investments
582 GBP2025-03-31
418 GBP2024-03-31
Fixed Assets
219,772 GBP2025-03-31
249,999 GBP2024-03-31
Debtors
820,633 GBP2025-03-31
690,512 GBP2024-03-31
Cash at bank and in hand
211,187 GBP2025-03-31
462,374 GBP2024-03-31
Current Assets
1,122,609 GBP2025-03-31
1,217,312 GBP2024-03-31
Creditors
Amounts falling due within one year
-451,509 GBP2025-03-31
-513,308 GBP2024-03-31
Net Current Assets/Liabilities
671,100 GBP2025-03-31
704,004 GBP2024-03-31
Total Assets Less Current Liabilities
890,872 GBP2025-03-31
954,003 GBP2024-03-31
Creditors
Amounts falling due after one year
-92,393 GBP2025-03-31
-149,262 GBP2024-03-31
Net Assets/Liabilities
771,868 GBP2025-03-31
772,776 GBP2024-03-31
Equity
Called up share capital
26,364 GBP2025-03-31
26,364 GBP2024-03-31
Share premium
625 GBP2025-03-31
625 GBP2024-03-31
Retained earnings (accumulated losses)
744,879 GBP2025-03-31
745,787 GBP2024-03-31
Equity
771,868 GBP2025-03-31
772,776 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
573,407 GBP2025-03-31
573,407 GBP2024-03-31
Furniture and fittings
45,411 GBP2025-03-31
45,411 GBP2024-03-31
Computers
36,136 GBP2025-03-31
36,136 GBP2024-03-31
Motor vehicles
190,486 GBP2025-03-31
143,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
845,440 GBP2025-03-31
798,722 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,849 GBP2025-03-31
370,987 GBP2024-03-31
Furniture and fittings
45,411 GBP2025-03-31
45,411 GBP2024-03-31
Computers
27,633 GBP2025-03-31
24,798 GBP2024-03-31
Motor vehicles
111,357 GBP2025-03-31
107,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,250 GBP2025-03-31
549,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,862 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
2,835 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,558 GBP2025-03-31
202,420 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
8,503 GBP2025-03-31
11,338 GBP2024-03-31
Motor vehicles
79,129 GBP2025-03-31
35,823 GBP2024-03-31
Other Investments Other Than Loans
582 GBP2025-03-31
418 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
765,878 GBP2025-03-31
363,284 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,755 GBP2025-03-31
Amounts falling due within one year, Current
327,228 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
820,633 GBP2025-03-31
Amounts falling due within one year, Current
690,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,788 GBP2025-03-31
19,738 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,557 GBP2025-03-31
319,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,038 GBP2025-03-31
50,331 GBP2024-03-31
Other Creditors
Current
124,126 GBP2025-03-31
123,684 GBP2024-03-31
Creditors
Current
451,509 GBP2025-03-31
513,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,656 GBP2025-03-31
9,312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,737 GBP2025-03-31
139,950 GBP2024-03-31
Creditors
Non-current
92,393 GBP2025-03-31
149,262 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,378 GBP2025-03-31
112,410 GBP2024-03-31