52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
401,928 GBP2024-03-31
375,685 GBP2023-03-31
Debtors
394,709 GBP2024-03-31
286,700 GBP2023-03-31
Cash at bank and in hand
528,316 GBP2024-03-31
829,188 GBP2023-03-31
Current Assets
923,025 GBP2024-03-31
1,115,888 GBP2023-03-31
Creditors
Current
412,212 GBP2024-03-31
448,004 GBP2023-03-31
Net Current Assets/Liabilities
510,813 GBP2024-03-31
667,884 GBP2023-03-31
Total Assets Less Current Liabilities
912,741 GBP2024-03-31
1,043,569 GBP2023-03-31
Net Assets/Liabilities
635,496 GBP2024-03-31
752,868 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
635,396 GBP2024-03-31
752,768 GBP2023-03-31
Equity
635,496 GBP2024-03-31
752,868 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,396 GBP2024-03-31
204,027 GBP2023-03-31
Furniture and fittings
112,082 GBP2024-03-31
112,082 GBP2023-03-31
Computers
1,097,002 GBP2024-03-31
1,022,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,464,480 GBP2024-03-31
1,339,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,566 GBP2024-03-31
187,111 GBP2023-03-31
Furniture and fittings
85,443 GBP2024-03-31
80,742 GBP2023-03-31
Computers
782,543 GBP2024-03-31
695,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,552 GBP2024-03-31
963,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,455 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,701 GBP2023-04-01 ~ 2024-03-31
Computers
86,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,830 GBP2024-03-31
16,916 GBP2023-03-31
Furniture and fittings
26,639 GBP2024-03-31
31,340 GBP2023-03-31
Computers
314,459 GBP2024-03-31
327,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,441 GBP2024-03-31
276,306 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,135 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,133 GBP2024-03-31
10,394 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
394,709 GBP2024-03-31
286,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,959 GBP2024-03-31
9,959 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
74,206 GBP2024-03-31
61,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,537 GBP2024-03-31
185,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,294 GBP2024-03-31
144,136 GBP2023-03-31
Other Creditors
Current
67,216 GBP2024-03-31
47,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,446 GBP2024-03-31
22,417 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
165,067 GBP2024-03-31
171,148 GBP2023-03-31
Other Creditors
Non-current
5,339 GBP2024-03-31
6,281 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
239,273 GBP2024-03-31
232,285 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,319 GBP2024-03-31
6,590 GBP2023-03-31
Between one and five year
12,035 GBP2024-03-31
More than five year
15,683 GBP2024-03-31
All periods
41,037 GBP2024-03-31
6,590 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
94,393 GBP2024-03-31
90,855 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,393 GBP2024-03-31
90,855 GBP2023-03-31