52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
27,138 GBP2025-03-31
29,425 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
27,140 GBP2025-03-31
29,427 GBP2024-03-31
Debtors
706,981 GBP2025-03-31
1,025,671 GBP2024-03-31
Cash at bank and in hand
1,081,824 GBP2025-03-31
874,268 GBP2024-03-31
Current Assets
1,788,805 GBP2025-03-31
1,899,939 GBP2024-03-31
Net Current Assets/Liabilities
787,275 GBP2025-03-31
731,842 GBP2024-03-31
Total Assets Less Current Liabilities
814,415 GBP2025-03-31
761,269 GBP2024-03-31
Net Assets/Liabilities
751,743 GBP2025-03-31
668,623 GBP2024-03-31
Equity
Called up share capital
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Retained earnings (accumulated losses)
681,743 GBP2025-03-31
598,623 GBP2024-03-31
Equity
751,743 GBP2025-03-31
668,623 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
99,287 GBP2025-03-31
95,965 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,149 GBP2025-03-31
66,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
27,138 GBP2025-03-31
29,425 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
667,281 GBP2025-03-31
990,490 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,700 GBP2025-03-31
35,181 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
706,981 GBP2025-03-31
1,025,671 GBP2024-03-31
Trade Creditors/Trade Payables
Current
879,449 GBP2025-03-31
1,018,439 GBP2024-03-31
Corporation Tax Payable
Current
39,296 GBP2025-03-31
31,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,327 GBP2025-03-31
4,225 GBP2024-03-31
Other Creditors
Current
79,458 GBP2025-03-31
114,359 GBP2024-03-31
Creditors
Current
1,001,530 GBP2025-03-31
1,168,097 GBP2024-03-31
Other Creditors
Non-current
62,672 GBP2025-03-31
92,646 GBP2024-03-31