52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
19,538 GBP2025-03-31
Fixed Assets
19,538 GBP2025-03-31
Debtors
564,184 GBP2025-03-31
565,686 GBP2024-03-31
Cash at bank and in hand
64,027 GBP2025-03-31
88,271 GBP2024-03-31
Current Assets
628,211 GBP2025-03-31
653,957 GBP2024-03-31
Net Current Assets/Liabilities
205,868 GBP2025-03-31
211,304 GBP2024-03-31
Total Assets Less Current Liabilities
225,406 GBP2025-03-31
211,304 GBP2024-03-31
Net Assets/Liabilities
225,406 GBP2025-03-31
211,304 GBP2024-03-31
Equity
Called up share capital
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Retained earnings (accumulated losses)
214,406 GBP2025-03-31
200,304 GBP2024-03-31
Equity
225,406 GBP2025-03-31
211,304 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,250 GBP2025-03-31
Tools/Equipment for furniture and fittings
13,406 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
21,656 GBP2025-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
275 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,843 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,118 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,975 GBP2025-03-31
Tools/Equipment for furniture and fittings
11,563 GBP2025-03-31
Trade Debtors/Trade Receivables
436,649 GBP2025-03-31
384,686 GBP2024-03-31
Amounts owed by group undertakings and participating interests
-228 GBP2025-03-31
818 GBP2024-03-31
Amount of corporation tax that is recoverable
1,596 GBP2025-03-31
1,596 GBP2024-03-31
Prepayments/Accrued Income
126,167 GBP2025-03-31
178,586 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,528 GBP2025-03-31
360,844 GBP2024-03-31
Taxation/Social Security Payable
13,926 GBP2025-03-31
39,595 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
23,288 GBP2025-03-31
23,288 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,339 GBP2025-03-31
15,428 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,262 GBP2025-03-31
3,498 GBP2024-03-31