18129 - Printing N.e.c.
Intangible Assets
30,000 GBP2024-03-31
33,000 GBP2023-03-31
Property, Plant & Equipment
120,898 GBP2024-03-31
125,917 GBP2023-03-31
Fixed Assets
150,898 GBP2024-03-31
158,917 GBP2023-03-31
Total Inventories
15,515 GBP2024-03-31
16,536 GBP2023-03-31
Debtors
94,307 GBP2024-03-31
102,948 GBP2023-03-31
Cash at bank and in hand
31,786 GBP2024-03-31
10,857 GBP2023-03-31
Current Assets
141,608 GBP2024-03-31
130,341 GBP2023-03-31
Creditors
Current
93,293 GBP2024-03-31
263,737 GBP2023-03-31
Net Current Assets/Liabilities
48,315 GBP2024-03-31
-133,396 GBP2023-03-31
Total Assets Less Current Liabilities
199,213 GBP2024-03-31
25,521 GBP2023-03-31
Net Assets/Liabilities
-20,893 GBP2024-03-31
-21,904 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
-21,293 GBP2024-03-31
-22,304 GBP2023-03-31
Equity
-20,893 GBP2024-03-31
-21,904 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
42,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
33,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,639 GBP2024-03-31
453,639 GBP2023-03-31
Furniture and fittings
13,588 GBP2024-03-31
11,322 GBP2023-03-31
Motor vehicles
28,080 GBP2024-03-31
28,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,307 GBP2024-03-31
493,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,038 GBP2024-03-31
333,007 GBP2023-03-31
Furniture and fittings
9,129 GBP2024-03-31
8,488 GBP2023-03-31
Motor vehicles
26,242 GBP2024-03-31
25,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,409 GBP2024-03-31
367,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,031 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
641 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114,601 GBP2024-03-31
120,632 GBP2023-03-31
Furniture and fittings
4,459 GBP2024-03-31
2,834 GBP2023-03-31
Motor vehicles
1,838 GBP2024-03-31
2,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,596 GBP2024-03-31
92,965 GBP2023-03-31
Other Debtors
Current
8,019 GBP2023-03-31
Prepayments
Current
1,711 GBP2024-03-31
1,964 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
94,307 GBP2024-03-31
Current, Amounts falling due within one year
102,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,507 GBP2024-03-31
21,871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,414 GBP2024-03-31
9,939 GBP2023-03-31
Other Creditors
Current
32,253 GBP2024-03-31
222,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,656 GBP2024-03-31
25,775 GBP2023-03-31
Other Creditors
Non-current
181,479 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,971 GBP2024-03-31
21,650 GBP2023-03-31