R.X.D. LIMITED - 2002-01-07
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
2,598,972 GBP2023-04-01 ~ 2024-03-31
2,563,017 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,208,878 GBP2023-04-01 ~ 2024-03-31
-1,420,538 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,390,094 GBP2023-04-01 ~ 2024-03-31
1,142,479 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,279,781 GBP2023-04-01 ~ 2024-03-31
-856,281 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
610 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,282 GBP2023-04-01 ~ 2024-03-31
-7,399 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
109,641 GBP2023-04-01 ~ 2024-03-31
278,801 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
109,641 GBP2023-04-01 ~ 2024-03-31
278,801 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,674 GBP2024-03-31
2,429 GBP2023-03-31
Debtors
Current
490,589 GBP2024-03-31
484,037 GBP2023-03-31
Cash at bank and in hand
355,311 GBP2024-03-31
307,834 GBP2023-03-31
Current Assets
845,900 GBP2024-03-31
791,871 GBP2023-03-31
Net Current Assets/Liabilities
405,564 GBP2024-03-31
296,168 GBP2023-03-31
Total Assets Less Current Liabilities
408,238 GBP2024-03-31
298,597 GBP2023-03-31
Net Assets/Liabilities
406,913 GBP2024-03-31
297,272 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
405,913 GBP2024-03-31
296,272 GBP2023-03-31
17,471 GBP2022-03-31
Equity
406,913 GBP2024-03-31
297,272 GBP2023-03-31
18,471 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,641 GBP2023-04-01 ~ 2024-03-31
278,801 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,700 GBP2023-04-01 ~ 2024-03-31
3,700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,708 GBP2023-04-01 ~ 2024-03-31
2,092 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,693 GBP2024-03-31
15,693 GBP2023-03-31
Other
18,219 GBP2024-03-31
16,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,912 GBP2024-03-31
31,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,583 GBP2024-03-31
15,481 GBP2023-03-31
Other
15,655 GBP2024-03-31
14,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,238 GBP2024-03-31
29,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
102 GBP2023-04-01 ~ 2024-03-31
Other
1,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
110 GBP2024-03-31
212 GBP2023-03-31
Other
2,564 GBP2024-03-31
2,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,708 GBP2024-03-31
286,638 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
68,270 GBP2024-03-31
75,281 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
490,589 GBP2024-03-31
484,037 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,628 GBP2024-03-31
24,629 GBP2023-03-31
Between two and five year
48,306 GBP2024-03-31
72,934 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,934 GBP2024-03-31
97,563 GBP2023-03-31