52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
89,568 GBP2025-03-31
91,479 GBP2024-03-31
Debtors
463,809 GBP2025-03-31
457,346 GBP2024-03-31
Cash at bank and in hand
16,150 GBP2025-03-31
8,500 GBP2024-03-31
Current Assets
479,959 GBP2025-03-31
465,846 GBP2024-03-31
Creditors
Current
237,855 GBP2025-03-31
272,591 GBP2024-03-31
Net Current Assets/Liabilities
242,104 GBP2025-03-31
193,255 GBP2024-03-31
Total Assets Less Current Liabilities
331,672 GBP2025-03-31
284,734 GBP2024-03-31
Net Assets/Liabilities
310,160 GBP2025-03-31
262,457 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
310,158 GBP2025-03-31
262,455 GBP2024-03-31
Equity
310,160 GBP2025-03-31
262,457 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,759 GBP2025-03-31
167,759 GBP2024-03-31
Plant and equipment
54,217 GBP2025-03-31
54,217 GBP2024-03-31
Furniture and fittings
21,669 GBP2025-03-31
21,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,482 GBP2025-03-31
82,772 GBP2024-03-31
Plant and equipment
50,561 GBP2025-03-31
49,915 GBP2024-03-31
Furniture and fittings
21,669 GBP2025-03-31
21,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,710 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
78,277 GBP2025-03-31
84,987 GBP2024-03-31
Plant and equipment
3,656 GBP2025-03-31
4,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,196 GBP2025-03-31
19,171 GBP2024-03-31
Computers
12,818 GBP2025-03-31
16,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,659 GBP2025-03-31
278,856 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,169 GBP2025-03-31
17,093 GBP2024-03-31
Computers
11,210 GBP2025-03-31
15,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,091 GBP2025-03-31
187,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,076 GBP2024-04-01 ~ 2025-03-31
Computers
647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,027 GBP2025-03-31
2,078 GBP2024-03-31
Computers
1,608 GBP2025-03-31
112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,713 GBP2025-03-31
13,262 GBP2024-03-31
Other Debtors
Current
417,687 GBP2025-03-31
414,187 GBP2024-03-31
Prepayments
Current
33,409 GBP2025-03-31
29,897 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
463,809 GBP2025-03-31
Amounts falling due within one year, Current
457,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,192 GBP2025-03-31
34,169 GBP2024-03-31
Corporation Tax Payable
Current
15,962 GBP2025-03-31
25,748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,367 GBP2025-03-31
1,950 GBP2024-03-31
Other Creditors
Current
125,544 GBP2025-03-31
125,544 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,766 GBP2025-03-31
52,100 GBP2024-03-31