52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
713 GBP2024-03-31
2,355 GBP2023-03-31
Property, Plant & Equipment
782,839 GBP2024-03-31
826,737 GBP2023-03-31
Fixed Assets
783,552 GBP2024-03-31
829,092 GBP2023-03-31
Debtors
893,275 GBP2024-03-31
1,012,327 GBP2023-03-31
Cash at bank and in hand
341,949 GBP2024-03-31
276,558 GBP2023-03-31
Current Assets
1,235,224 GBP2024-03-31
1,288,885 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-543,834 GBP2024-03-31
-587,622 GBP2023-03-31
Net Current Assets/Liabilities
691,390 GBP2024-03-31
701,263 GBP2023-03-31
Total Assets Less Current Liabilities
1,474,942 GBP2024-03-31
1,530,355 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-114,617 GBP2024-03-31
-143,226 GBP2023-03-31
Net Assets/Liabilities
1,176,603 GBP2024-03-31
1,193,641 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,076,603 GBP2024-03-31
1,093,641 GBP2023-03-31
Equity
1,176,603 GBP2024-03-31
1,193,641 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
35,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
3,725,468 GBP2024-03-31
3,539,468 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,942,629 GBP2024-03-31
2,712,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
252,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
782,839 GBP2024-03-31
826,737 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
705,246 GBP2024-03-31
762,565 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,938 GBP2024-03-31
25,705 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
162,541 GBP2024-03-31
193,403 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
15,754 GBP2023-03-31
Prepayments/Accrued Income
Current
21,550 GBP2024-03-31
14,900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
893,275 GBP2024-03-31
1,012,327 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,701 GBP2024-03-31
197,453 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,748 GBP2024-03-31
146,609 GBP2023-03-31
Other Creditors
Current
253,385 GBP2024-03-31
243,560 GBP2023-03-31
Creditors
Current
543,834 GBP2024-03-31
587,622 GBP2023-03-31
Other Creditors
Non-current
114,617 GBP2024-03-31
143,226 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,104 GBP2024-03-31
3,061 GBP2023-03-31