52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
58 GBP2025-03-31
713 GBP2024-03-31
Property, Plant & Equipment
727,139 GBP2025-03-31
782,839 GBP2024-03-31
Fixed Assets
727,197 GBP2025-03-31
783,552 GBP2024-03-31
Debtors
983,591 GBP2025-03-31
893,275 GBP2024-03-31
Cash at bank and in hand
225,876 GBP2025-03-31
341,949 GBP2024-03-31
Current Assets
1,209,467 GBP2025-03-31
1,235,224 GBP2024-03-31
Net Current Assets/Liabilities
670,798 GBP2025-03-31
691,390 GBP2024-03-31
Total Assets Less Current Liabilities
1,397,995 GBP2025-03-31
1,474,942 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-110,180 GBP2025-03-31
Net Assets/Liabilities
1,111,975 GBP2025-03-31
1,176,603 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,011,975 GBP2025-03-31
1,076,603 GBP2024-03-31
Equity
1,111,975 GBP2025-03-31
1,176,603 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
35,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,709,366 GBP2025-03-31
3,725,468 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-219,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,982,227 GBP2025-03-31
2,942,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
238,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-199,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
727,139 GBP2025-03-31
782,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
738,042 GBP2025-03-31
705,246 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,938 GBP2025-03-31
3,938 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
111,211 GBP2025-03-31
162,541 GBP2024-03-31
Prepayments/Accrued Income
Current
130,400 GBP2025-03-31
21,550 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
983,591 GBP2025-03-31
893,275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,170 GBP2025-03-31
120,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,871 GBP2025-03-31
169,748 GBP2024-03-31
Other Creditors
Current
170,628 GBP2025-03-31
253,385 GBP2024-03-31
Creditors
Current
538,669 GBP2025-03-31
543,834 GBP2024-03-31
Other Creditors
Non-current
110,180 GBP2025-03-31
114,617 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,536 GBP2025-03-31