18129 - Printing N.e.c.
Property, Plant & Equipment
75,559 GBP2024-03-31
58,611 GBP2023-03-31
Fixed Assets
75,559 GBP2024-03-31
58,611 GBP2023-03-31
Total Inventories
30,337 GBP2024-03-31
25,298 GBP2023-03-31
Debtors
454,584 GBP2024-03-31
233,093 GBP2023-03-31
Cash at bank and in hand
134,045 GBP2024-03-31
199,051 GBP2023-03-31
Current Assets
618,966 GBP2024-03-31
457,442 GBP2023-03-31
Creditors
Current
244,046 GBP2024-03-31
193,513 GBP2023-03-31
Net Current Assets/Liabilities
374,920 GBP2024-03-31
263,929 GBP2023-03-31
Total Assets Less Current Liabilities
450,479 GBP2024-03-31
322,540 GBP2023-03-31
Net Assets/Liabilities
412,503 GBP2024-03-31
284,442 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
411,503 GBP2024-03-31
283,442 GBP2023-03-31
Equity
412,503 GBP2024-03-31
284,442 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
249,630 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
155,543 GBP2024-03-31
155,543 GBP2023-03-31
Plant and equipment
198,088 GBP2024-03-31
165,518 GBP2023-03-31
Furniture and fittings
251,387 GBP2024-03-31
275,885 GBP2023-03-31
Motor vehicles
15,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
605,018 GBP2024-03-31
612,939 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,718 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
140,558 GBP2024-03-31
136,896 GBP2023-03-31
Plant and equipment
159,708 GBP2024-03-31
146,300 GBP2023-03-31
Furniture and fittings
229,193 GBP2024-03-31
255,139 GBP2023-03-31
Motor vehicles
15,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,459 GBP2024-03-31
554,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,662 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,408 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,718 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,985 GBP2024-03-31
18,647 GBP2023-03-31
Plant and equipment
38,380 GBP2024-03-31
19,218 GBP2023-03-31
Furniture and fittings
22,194 GBP2024-03-31
20,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,358 GBP2024-03-31
154,148 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
183,042 GBP2024-03-31
68,442 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,184 GBP2024-03-31
10,503 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
454,584 GBP2024-03-31
233,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,333 GBP2024-03-31
3,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,251 GBP2024-03-31
54,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,772 GBP2024-03-31
33,370 GBP2023-03-31
Other Creditors
Current
69,042 GBP2024-03-31
91,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,477 GBP2024-03-31
23,402 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,556 GBP2024-03-31
Other Creditors
Non-current
1,799 GBP2024-03-31
2,191 GBP2023-03-31