52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Administrative Expenses
-1,970,964 GBP2024-04-01 ~ 2025-03-31
-1,892,824 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,872 GBP2024-04-01 ~ 2025-03-31
10,201 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,419,019 GBP2024-04-01 ~ 2025-03-31
793,001 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,207,824 GBP2024-04-01 ~ 2025-03-31
480,457 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
1,555,811 GBP2025-03-31
1,368,252 GBP2024-03-31
Property, Plant & Equipment
3,301,697 GBP2025-03-31
3,340,103 GBP2024-03-31
Fixed Assets
4,857,508 GBP2025-03-31
4,708,355 GBP2024-03-31
Debtors
2,612,342 GBP2025-03-31
2,503,211 GBP2024-03-31
Cash at bank and in hand
2,375,292 GBP2025-03-31
1,683,584 GBP2024-03-31
Current Assets
5,021,421 GBP2025-03-31
4,226,001 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,141,858 GBP2025-03-31
-2,487,499 GBP2024-03-31
Net Current Assets/Liabilities
2,879,563 GBP2025-03-31
1,738,502 GBP2024-03-31
Total Assets Less Current Liabilities
7,737,071 GBP2025-03-31
6,446,857 GBP2024-03-31
Net Assets/Liabilities
5,977,932 GBP2025-03-31
4,770,108 GBP2024-03-31
Equity
Called up share capital
11,000 GBP2025-03-31
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Share premium
477,091 GBP2025-03-31
477,091 GBP2024-03-31
477,091 GBP2023-03-31
Revaluation reserve
971,398 GBP2025-03-31
971,398 GBP2024-03-31
971,398 GBP2023-03-31
Capital redemption reserve
284,237 GBP2025-03-31
284,237 GBP2024-03-31
284,237 GBP2023-03-31
Retained earnings (accumulated losses)
4,234,206 GBP2025-03-31
3,026,382 GBP2024-03-31
2,545,925 GBP2023-03-31
Equity
5,977,932 GBP2025-03-31
4,770,108 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,207,824 GBP2024-04-01 ~ 2025-03-31
480,457 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,250 GBP2024-04-01 ~ 2025-03-31
23,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1032024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Wages/Salaries
3,293,451 GBP2024-04-01 ~ 2025-03-31
3,177,507 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
154,576 GBP2024-04-01 ~ 2025-03-31
201,625 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,839,563 GBP2024-04-01 ~ 2025-03-31
3,770,650 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
646,900 GBP2024-04-01 ~ 2025-03-31
456,720 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
355,607 GBP2024-04-01 ~ 2025-03-31
182,301 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
3,933,380 GBP2025-03-31
2,946,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
787,697 GBP2025-03-31
745,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,898,077 GBP2025-03-31
3,855,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,380 GBP2025-03-31
515,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,380 GBP2025-03-31
515,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
80,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
191,317 GBP2025-03-31
229,723 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,110,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
455,853 GBP2025-03-31
467,734 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,948,780 GBP2025-03-31
1,559,112 GBP2024-03-31
Other Debtors
Current
34,695 GBP2025-03-31
5,118 GBP2024-03-31
Prepayments/Accrued Income
Current
173,014 GBP2025-03-31
471,247 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,612,342 GBP2025-03-31
2,503,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
125,216 GBP2025-03-31
110,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
887,121 GBP2025-03-31
1,080,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
404,502 GBP2025-03-31
434,467 GBP2024-03-31
Other Creditors
Current
39,871 GBP2025-03-31
35,042 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
685,148 GBP2025-03-31
827,308 GBP2024-03-31
Creditors
Current
2,141,858 GBP2025-03-31
2,487,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,339,475 GBP2025-03-31
1,468,280 GBP2024-03-31
Bank Borrowings
1,464,691 GBP2025-03-31
1,578,757 GBP2024-03-31
Total Borrowings
Current
125,216 GBP2025-03-31
110,477 GBP2024-03-31
Non-current
1,339,475 GBP2025-03-31
1,468,280 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
11,000 shares2025-03-31
11,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,616 GBP2025-03-31
Between two and five year
101,071 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,687 GBP2025-03-31