52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,400 GBP2024-03-31
4,810 GBP2023-03-31
Fixed Assets
5,400 GBP2024-03-31
4,810 GBP2023-03-31
Debtors
Current
797 GBP2024-03-31
768 GBP2023-03-31
Cash at bank and in hand
44,397 GBP2024-03-31
54,588 GBP2023-03-31
Current Assets
45,194 GBP2024-03-31
55,356 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-47,821 GBP2024-03-31
-47,105 GBP2023-03-31
Net Current Assets/Liabilities
-2,627 GBP2024-03-31
8,251 GBP2023-03-31
Total Assets Less Current Liabilities
2,773 GBP2024-03-31
13,061 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,721 GBP2024-03-31
-8,386 GBP2023-03-31
Net Assets/Liabilities
-2,974 GBP2024-03-31
3,761 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,074 GBP2024-03-31
3,661 GBP2023-03-31
Equity
-2,974 GBP2024-03-31
3,761 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Wages/Salaries
15,496 GBP2023-04-01 ~ 2024-03-31
15,496 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
15,496 GBP2023-04-01 ~ 2024-03-31
15,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
18,741 GBP2024-03-31
16,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
11,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,341 GBP2024-03-31
Property, Plant & Equipment
Office equipment
5,400 GBP2024-03-31
4,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47 GBP2024-03-31
8 GBP2023-03-31
Prepayments/Accrued Income
Current
750 GBP2024-03-31
760 GBP2023-03-31
Cash and Cash Equivalents
44,397 GBP2024-03-31
54,588 GBP2023-03-31
Bank Borrowings
Current
3,658 GBP2024-03-31
3,568 GBP2023-03-31
Corporation Tax Payable
Current
4,638 GBP2024-03-31
6,749 GBP2023-03-31
Other Creditors
Current
11,162 GBP2024-03-31
9,159 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,614 GBP2024-03-31
1,314 GBP2023-03-31
Creditors
Current
47,821 GBP2024-03-31
47,105 GBP2023-03-31
Bank Borrowings
Non-current
4,721 GBP2024-03-31
8,386 GBP2023-03-31
Creditors
Non-current
4,721 GBP2024-03-31
8,386 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,658 GBP2024-03-31
3,568 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,658 GBP2024-03-31
3,568 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
3,750 GBP2024-03-31
3,658 GBP2023-03-31
Non-current, Between two and five year
971 GBP2024-03-31
4,728 GBP2023-03-31
Total Borrowings
8,379 GBP2024-03-31
11,954 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,026 GBP2024-03-31
-914 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-112 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,026 GBP2024-03-31
-914 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31