52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
65,668 GBP2025-03-31
10,619 GBP2024-03-31
Fixed Assets
65,668 GBP2025-03-31
10,619 GBP2024-03-31
Debtors
285,547 GBP2025-03-31
256,943 GBP2024-03-31
Cash at bank and in hand
6,521 GBP2025-03-31
6,017 GBP2024-03-31
Current Assets
292,068 GBP2025-03-31
262,960 GBP2024-03-31
Creditors
-204,352 GBP2025-03-31
-213,309 GBP2024-03-31
Net Current Assets/Liabilities
87,716 GBP2025-03-31
49,651 GBP2024-03-31
Total Assets Less Current Liabilities
153,384 GBP2025-03-31
60,270 GBP2024-03-31
Creditors
Non-current
-38,820 GBP2025-03-31
Net Assets/Liabilities
98,147 GBP2025-03-31
57,615 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
97,147 GBP2025-03-31
56,615 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,228 GBP2025-03-31
24,024 GBP2024-03-31
Furniture and fittings
8,695 GBP2025-03-31
8,287 GBP2024-03-31
Computers
8,777 GBP2025-03-31
7,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,441 GBP2025-03-31
39,318 GBP2024-03-31
Motor vehicles
54,741 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,622 GBP2025-03-31
16,515 GBP2024-03-31
Furniture and fittings
6,794 GBP2025-03-31
6,195 GBP2024-03-31
Computers
6,966 GBP2025-03-31
5,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,773 GBP2025-03-31
28,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
599 GBP2024-04-01 ~ 2025-03-31
Computers
977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
391 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,606 GBP2025-03-31
7,509 GBP2024-03-31
Motor vehicles
54,350 GBP2025-03-31
Furniture and fittings
1,901 GBP2025-03-31
2,092 GBP2024-03-31
Computers
1,811 GBP2025-03-31
1,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
216,273 GBP2025-03-31
207,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,672 GBP2025-03-31
Trade Creditors/Trade Payables
Current
105,660 GBP2025-03-31
95,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-03-31
Other Remaining Borrowings
Current
16,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,464 GBP2025-03-31
30,075 GBP2024-03-31
Creditors
Current
204,352 GBP2025-03-31
213,309 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,820 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,672 GBP2025-03-31
Between one and five year
38,820 GBP2025-03-31
Minimum gross finance lease payments owing
43,492 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
43,492 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,417 GBP2025-03-31
2,655 GBP2024-03-31