52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
482024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
19,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,000 GBP2025-03-31
15,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
3,800 GBP2024-03-31
Intangible Assets
3,800 GBP2024-03-31
Property, Plant & Equipment
199,332 GBP2025-03-31
124,316 GBP2024-03-31
Fixed Assets
199,332 GBP2025-03-31
128,116 GBP2024-03-31
Total Inventories
5,423 GBP2025-03-31
6,872 GBP2024-03-31
Debtors
861,026 GBP2025-03-31
865,363 GBP2024-03-31
Cash at bank and in hand
28,462 GBP2025-03-31
87,924 GBP2024-03-31
Current Assets
894,911 GBP2025-03-31
960,159 GBP2024-03-31
Net Current Assets/Liabilities
397,030 GBP2025-03-31
551,803 GBP2024-03-31
Total Assets Less Current Liabilities
596,362 GBP2025-03-31
679,919 GBP2024-03-31
Net Assets/Liabilities
343,755 GBP2025-03-31
336,696 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
243,755 GBP2025-03-31
236,696 GBP2024-03-31
Equity
343,755 GBP2025-03-31
336,696 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
10.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
19,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2025-03-31
15,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,944 GBP2025-03-31
29,611 GBP2024-03-31
Furniture and fittings
548,168 GBP2025-03-31
530,791 GBP2024-03-31
Motor vehicles
40,105 GBP2025-03-31
40,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
717,914 GBP2025-03-31
600,507 GBP2024-03-31
Computers
87,697 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,117 GBP2025-03-31
5,922 GBP2024-03-31
Furniture and fittings
467,189 GBP2025-03-31
440,196 GBP2024-03-31
Motor vehicles
32,506 GBP2025-03-31
30,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,582 GBP2025-03-31
476,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,195 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,433 GBP2024-04-01 ~ 2025-03-31
Computers
8,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,770 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
31,827 GBP2025-03-31
23,689 GBP2024-03-31
Furniture and fittings
80,979 GBP2025-03-31
90,595 GBP2024-03-31
Motor vehicles
7,599 GBP2025-03-31
10,032 GBP2024-03-31
Computers
78,927 GBP2025-03-31
Trade Debtors/Trade Receivables
679,235 GBP2025-03-31
701,514 GBP2024-03-31
Prepayments/Accrued Income
86,977 GBP2025-03-31
64,942 GBP2024-03-31
Other Debtors
8,118 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,621 GBP2025-03-31
23,937 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,283 GBP2025-03-31
278,775 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,869 GBP2025-03-31
30,464 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,516 GBP2025-03-31
2,516 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,305 GBP2025-03-31
59,912 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,069 GBP2025-03-31
Amounts falling due after one year
38,759 GBP2025-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
89,500 shares2025-03-31
89,500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,500 shares2025-03-31
4,500 shares2024-03-31