18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
27,500 GBP2025-03-31
55,000 GBP2024-03-31
Property, Plant & Equipment
700,127 GBP2025-03-31
670,072 GBP2024-03-31
Fixed Assets
727,627 GBP2025-03-31
725,072 GBP2024-03-31
Total Inventories
57,934 GBP2025-03-31
71,398 GBP2024-03-31
Debtors
200,441 GBP2025-03-31
252,120 GBP2024-03-31
Cash at bank and in hand
267,925 GBP2025-03-31
268,862 GBP2024-03-31
Current Assets
526,300 GBP2025-03-31
592,380 GBP2024-03-31
Creditors
Current
340,579 GBP2025-03-31
208,481 GBP2024-03-31
Net Current Assets/Liabilities
185,721 GBP2025-03-31
383,899 GBP2024-03-31
Total Assets Less Current Liabilities
913,348 GBP2025-03-31
1,108,971 GBP2024-03-31
Net Assets/Liabilities
777,505 GBP2025-03-31
947,523 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
777,405 GBP2025-03-31
947,423 GBP2024-03-31
Equity
777,505 GBP2025-03-31
947,523 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
522,500 GBP2025-03-31
495,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
27,500 GBP2025-03-31
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,658,315 GBP2025-03-31
2,570,334 GBP2024-03-31
Furniture and fittings
74,976 GBP2025-03-31
74,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,900,175 GBP2025-03-31
2,645,310 GBP2024-03-31
Motor vehicles
166,884 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,109,866 GBP2025-03-31
1,931,455 GBP2024-03-31
Furniture and fittings
48,461 GBP2025-03-31
43,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,200,048 GBP2025-03-31
1,975,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,411 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,721 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
548,449 GBP2025-03-31
638,879 GBP2024-03-31
Furniture and fittings
26,515 GBP2025-03-31
31,193 GBP2024-03-31
Motor vehicles
125,163 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,017 GBP2025-03-31
251,872 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,424 GBP2025-03-31
248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,441 GBP2025-03-31
252,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,092 GBP2025-03-31
138,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,785 GBP2025-03-31
51,696 GBP2024-03-31
Other Creditors
Current
64,702 GBP2025-03-31
18,606 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,843 GBP2025-03-31
161,448 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31