18129 - Printing N.e.c.
Property, Plant & Equipment
286,601 GBP2025-03-31
204,917 GBP2024-03-31
Fixed Assets
286,601 GBP2025-03-31
204,917 GBP2024-03-31
Total Inventories
92,076 GBP2025-03-31
90,557 GBP2024-03-31
Debtors
162,215 GBP2025-03-31
192,235 GBP2024-03-31
Cash at bank and in hand
1,004,242 GBP2025-03-31
1,025,392 GBP2024-03-31
Current Assets
1,258,533 GBP2025-03-31
1,308,184 GBP2024-03-31
Net Current Assets/Liabilities
1,133,224 GBP2025-03-31
1,148,591 GBP2024-03-31
Total Assets Less Current Liabilities
1,419,825 GBP2025-03-31
1,353,508 GBP2024-03-31
Net Assets/Liabilities
1,300,781 GBP2025-03-31
1,275,128 GBP2024-03-31
Equity
Called up share capital
3,350 GBP2025-03-31
3,350 GBP2024-03-31
Retained earnings (accumulated losses)
1,355,781 GBP2025-03-31
1,330,128 GBP2024-03-31
Equity
1,300,781 GBP2025-03-31
1,275,128 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,169,575 GBP2025-03-31
1,052,259 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882,974 GBP2025-03-31
847,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
286,601 GBP2025-03-31
204,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,934 GBP2025-03-31
Current, Amounts falling due within one year
186,741 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,281 GBP2025-03-31
Current, Amounts falling due within one year
5,494 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
162,215 GBP2025-03-31
Current, Amounts falling due within one year
192,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
58,852 GBP2025-03-31
66,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,907 GBP2025-03-31
51,288 GBP2024-03-31
Other Creditors
Current
17,550 GBP2025-03-31
42,286 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,750 GBP2025-03-31
Other Creditors
Non-current
40,880 GBP2025-03-31
40,184 GBP2024-03-31