52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
7,072 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
100,646 GBP2025-03-31
54,472 GBP2024-03-31
Fixed Assets
107,718 GBP2025-03-31
54,472 GBP2024-03-31
Debtors
667,286 GBP2025-03-31
447,466 GBP2024-03-31
Cash at bank and in hand
234,880 GBP2025-03-31
384,551 GBP2024-03-31
Current Assets
902,166 GBP2025-03-31
832,017 GBP2024-03-31
Net Current Assets/Liabilities
304,492 GBP2025-03-31
308,406 GBP2024-03-31
Total Assets Less Current Liabilities
412,210 GBP2025-03-31
362,878 GBP2024-03-31
Net Assets/Liabilities
403,452 GBP2025-03-31
362,878 GBP2024-03-31
Equity
Called up share capital
350 GBP2025-03-31
350 GBP2024-03-31
Retained earnings (accumulated losses)
403,102 GBP2025-03-31
362,528 GBP2024-03-31
Equity
403,452 GBP2025-03-31
362,878 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,862 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
790 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
790 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,072 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,816 GBP2025-03-31
12,248 GBP2024-03-31
Computers
36,313 GBP2025-03-31
36,313 GBP2024-03-31
Motor vehicles
127,324 GBP2025-03-31
99,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,453 GBP2025-03-31
148,020 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,386 GBP2025-03-31
11,024 GBP2024-03-31
Computers
33,604 GBP2025-03-31
30,237 GBP2024-03-31
Motor vehicles
30,817 GBP2025-03-31
52,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,807 GBP2025-03-31
93,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
362 GBP2024-04-01 ~ 2025-03-31
Computers
3,367 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,430 GBP2025-03-31
1,224 GBP2024-03-31
Computers
2,709 GBP2025-03-31
6,076 GBP2024-03-31
Motor vehicles
96,507 GBP2025-03-31
47,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
484,443 GBP2025-03-31
364,616 GBP2024-03-31
Amounts Owed By Related Parties
12,500 GBP2025-03-31
Current
12,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
170,343 GBP2025-03-31
70,350 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
667,286 GBP2025-03-31
Amounts falling due within one year, Current
447,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
468,950 GBP2025-03-31
409,606 GBP2024-03-31
Corporation Tax Payable
Current
68,613 GBP2025-03-31
59,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,547 GBP2025-03-31
6,558 GBP2024-03-31
Other Creditors
Current
54,564 GBP2025-03-31
48,248 GBP2024-03-31
Creditors
Current
597,674 GBP2025-03-31
523,611 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,333 GBP2025-03-31
79,333 GBP2024-03-31