18129 - Printing N.e.c.
Property, Plant & Equipment
74,973 GBP2025-03-31
75,559 GBP2024-03-31
Total Inventories
43,013 GBP2025-03-31
30,337 GBP2024-03-31
Debtors
409,902 GBP2025-03-31
454,584 GBP2024-03-31
Cash at bank and in hand
85,356 GBP2025-03-31
134,045 GBP2024-03-31
Current Assets
538,271 GBP2025-03-31
618,966 GBP2024-03-31
Creditors
Current
178,445 GBP2025-03-31
244,046 GBP2024-03-31
Net Current Assets/Liabilities
359,826 GBP2025-03-31
374,920 GBP2024-03-31
Total Assets Less Current Liabilities
434,799 GBP2025-03-31
450,479 GBP2024-03-31
Net Assets/Liabilities
412,248 GBP2025-03-31
412,503 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
411,248 GBP2025-03-31
411,503 GBP2024-03-31
Equity
412,248 GBP2025-03-31
412,503 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
155,781 GBP2025-03-31
155,543 GBP2024-03-31
Plant and equipment
178,681 GBP2025-03-31
198,088 GBP2024-03-31
Furniture and fittings
201,589 GBP2025-03-31
251,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
536,051 GBP2025-03-31
605,018 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,380 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-58,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-102,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,226 GBP2025-03-31
140,558 GBP2024-03-31
Plant and equipment
132,098 GBP2025-03-31
159,708 GBP2024-03-31
Furniture and fittings
184,754 GBP2025-03-31
229,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,078 GBP2025-03-31
529,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,668 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,770 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,380 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-58,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,555 GBP2025-03-31
14,985 GBP2024-03-31
Plant and equipment
46,583 GBP2025-03-31
38,380 GBP2024-03-31
Furniture and fittings
16,835 GBP2025-03-31
22,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,591 GBP2025-03-31
248,358 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
243,832 GBP2025-03-31
183,042 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,479 GBP2025-03-31
23,184 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
409,902 GBP2025-03-31
454,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,333 GBP2025-03-31
5,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,443 GBP2025-03-31
76,251 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,754 GBP2025-03-31
82,772 GBP2024-03-31
Other Creditors
Current
43,267 GBP2025-03-31
69,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,308 GBP2025-03-31
13,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,222 GBP2025-03-31
7,556 GBP2024-03-31
Other Creditors
Non-current
1,406 GBP2025-03-31
1,799 GBP2024-03-31