52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,217,123 GBP2025-04-30
926,563 GBP2024-03-31
Fixed Assets
1,217,123 GBP2025-04-30
926,563 GBP2024-03-31
Total Inventories
69,150 GBP2025-04-30
Debtors
1,194,878 GBP2025-04-30
1,849,439 GBP2024-03-31
Cash at bank and in hand
1,226,729 GBP2025-04-30
440,967 GBP2024-03-31
Current Assets
2,490,757 GBP2025-04-30
2,290,406 GBP2024-03-31
Creditors
-837,166 GBP2025-04-30
-443,000 GBP2024-03-31
Net Current Assets/Liabilities
1,653,591 GBP2025-04-30
1,847,406 GBP2024-03-31
Total Assets Less Current Liabilities
2,870,714 GBP2025-04-30
2,773,969 GBP2024-03-31
Creditors
Non-current
-239,580 GBP2025-04-30
-279,901 GBP2024-03-31
Net Assets/Liabilities
2,631,134 GBP2025-04-30
2,494,068 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,631,133 GBP2025-04-30
2,494,067 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-04-30
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,687,184 GBP2025-04-30
1,102,484 GBP2024-03-31
Motor vehicles
55,689 GBP2025-04-30
12,689 GBP2024-03-31
Furniture and fittings
262,608 GBP2025-04-30
257,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,005,481 GBP2025-04-30
1,373,006 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,500 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-66,500 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604,465 GBP2025-04-30
329,232 GBP2024-03-31
Motor vehicles
13,649 GBP2025-04-30
3,454 GBP2024-03-31
Furniture and fittings
170,244 GBP2025-04-30
113,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,358 GBP2025-04-30
446,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290,499 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
10,195 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
56,487 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,181 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,266 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,266 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,082,719 GBP2025-04-30
773,252 GBP2024-03-31
Motor vehicles
42,040 GBP2025-04-30
9,235 GBP2024-03-31
Furniture and fittings
92,364 GBP2025-04-30
144,076 GBP2024-03-31
Other types of inventories not specified separately
69,150 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
494,588 GBP2025-04-30
1,065,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
673,137 GBP2025-04-30
240,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,026 GBP2025-04-30
Other Taxation & Social Security Payable
Current
8,783 GBP2025-04-30
202,980 GBP2024-03-31
Creditors
Current
837,166 GBP2025-04-30
443,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
239,580 GBP2025-04-30
279,901 GBP2024-03-31