18129 - Printing N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
249,581 GBP2024-03-31
358,168 GBP2023-03-31
Fixed Assets - Investments
418 GBP2024-03-31
385 GBP2023-03-31
Fixed Assets
249,999 GBP2024-03-31
358,553 GBP2023-03-31
Debtors
690,512 GBP2024-03-31
306,550 GBP2023-03-31
Cash at bank and in hand
462,374 GBP2024-03-31
634,174 GBP2023-03-31
Current Assets
1,217,312 GBP2024-03-31
1,004,723 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-513,308 GBP2024-03-31
-325,927 GBP2023-03-31
Net Current Assets/Liabilities
704,004 GBP2024-03-31
678,796 GBP2023-03-31
Total Assets Less Current Liabilities
954,003 GBP2024-03-31
1,037,349 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-149,262 GBP2024-03-31
-203,745 GBP2023-03-31
Net Assets/Liabilities
772,776 GBP2024-03-31
780,408 GBP2023-03-31
Equity
Called up share capital
26,364 GBP2024-03-31
26,364 GBP2023-03-31
Share premium
625 GBP2024-03-31
625 GBP2023-03-31
Retained earnings (accumulated losses)
745,787 GBP2024-03-31
753,419 GBP2023-03-31
Equity
772,776 GBP2024-03-31
780,408 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
573,407 GBP2023-03-31
Furniture and fittings
45,411 GBP2023-03-31
Computers
36,136 GBP2023-03-31
Motor vehicles
143,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
798,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,987 GBP2024-03-31
278,125 GBP2023-03-31
Furniture and fittings
45,411 GBP2024-03-31
45,411 GBP2023-03-31
Computers
24,798 GBP2024-03-31
21,017 GBP2023-03-31
Motor vehicles
107,945 GBP2024-03-31
96,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,141 GBP2024-03-31
440,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,862 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
3,781 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
202,420 GBP2024-03-31
295,282 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
11,338 GBP2024-03-31
15,119 GBP2023-03-31
Motor vehicles
35,823 GBP2024-03-31
47,767 GBP2023-03-31
Other Investments Other Than Loans
418 GBP2024-03-31
385 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
363,284 GBP2024-03-31
186,777 GBP2023-03-31
Other Debtors
Amounts falling due within one year
327,228 GBP2024-03-31
119,773 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
690,512 GBP2024-03-31
306,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,738 GBP2024-03-31
4,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
319,555 GBP2024-03-31
190,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,331 GBP2024-03-31
17,494 GBP2023-03-31
Other Creditors
Current
123,684 GBP2024-03-31
113,289 GBP2023-03-31
Creditors
Current
513,308 GBP2024-03-31
325,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,312 GBP2024-03-31
13,968 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
139,950 GBP2024-03-31
189,777 GBP2023-03-31
Creditors
Non-current
149,262 GBP2024-03-31
203,745 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,410 GBP2024-03-31
96,821 GBP2023-03-31