52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
10,776 GBP2025-03-31
13,494 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
Current
4,367 GBP2025-03-31
17,852 GBP2024-03-31
Cash at bank and in hand
355 GBP2025-03-31
263 GBP2024-03-31
Current Assets
13,722 GBP2025-03-31
27,115 GBP2024-03-31
Net Current Assets/Liabilities
-112,959 GBP2025-03-31
-129,755 GBP2024-03-31
Total Assets Less Current Liabilities
-102,183 GBP2025-03-31
-116,261 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,975 GBP2025-03-31
Net Assets/Liabilities
-125,158 GBP2025-03-31
-178,068 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
109,731 GBP2025-03-31
109,731 GBP2024-03-31
Other
69,278 GBP2025-03-31
69,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,548 GBP2025-03-31
194,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,718 GBP2025-03-31
102,010 GBP2024-03-31
Other
65,596 GBP2025-03-31
64,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,772 GBP2025-03-31
181,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,708 GBP2024-04-01 ~ 2025-03-31
Other
650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,013 GBP2025-03-31
7,721 GBP2024-03-31
Other
3,682 GBP2025-03-31
4,332 GBP2024-03-31
Other types of inventories not specified separately
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,367 GBP2025-03-31
13,796 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,367 GBP2025-03-31
17,852 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,975 GBP2025-03-31
Other Remaining Borrowings
Non-current
22,975 GBP2025-03-31
61,807 GBP2024-03-31
Bank Borrowings
Current
39,856 GBP2025-03-31
37,965 GBP2024-03-31
Bank Overdrafts
Current
8,110 GBP2025-03-31
9,620 GBP2024-03-31
Total Borrowings
Current
47,966 GBP2025-03-31
47,585 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-03-31
27,500 GBP2024-03-31
Between two and five year
180,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2025-03-31
27,500 GBP2024-03-31