52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Total Inventories
2,274 GBP2023-03-31
Debtors
294,446 GBP2024-03-31
266,374 GBP2023-03-31
Cash at bank and in hand
57,430 GBP2024-03-31
75,559 GBP2023-03-31
Current Assets
351,876 GBP2024-03-31
344,207 GBP2023-03-31
Creditors
Current
90,363 GBP2024-03-31
81,506 GBP2023-03-31
Net Current Assets/Liabilities
261,513 GBP2024-03-31
262,701 GBP2023-03-31
Total Assets Less Current Liabilities
261,513 GBP2024-03-31
262,701 GBP2023-03-31
Creditors
Non-current
77,500 GBP2024-03-31
87,500 GBP2023-03-31
Net Assets/Liabilities
184,013 GBP2024-03-31
175,201 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
183,013 GBP2024-03-31
174,201 GBP2023-03-31
Equity
184,013 GBP2024-03-31
175,201 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,551 GBP2024-03-31
Amounts falling due within one year, Current
50,134 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,278 GBP2024-03-31
6,738 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,617 GBP2024-03-31
Amounts falling due within one year, Current
5,502 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,446 GBP2024-03-31
Amounts falling due within one year, Current
62,374 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
226,000 GBP2024-03-31
204,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,811 GBP2024-03-31
28,220 GBP2023-03-31
Corporation Tax Payable
Current
7,567 GBP2024-03-31
5,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,071 GBP2024-03-31
4,073 GBP2023-03-31
Other Creditors
Current
13,674 GBP2024-03-31
21,088 GBP2023-03-31
Accrued Liabilities
Current
1,345 GBP2024-03-31
1,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31