52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,179 GBP2025-03-31
2,674 GBP2024-03-31
Debtors
Current
502,149 GBP2025-03-31
490,589 GBP2024-03-31
Cash at bank and in hand
465,337 GBP2025-03-31
355,311 GBP2024-03-31
Current Assets
967,486 GBP2025-03-31
845,900 GBP2024-03-31
Net Current Assets/Liabilities
455,668 GBP2025-03-31
405,564 GBP2024-03-31
Total Assets Less Current Liabilities
457,847 GBP2025-03-31
408,238 GBP2024-03-31
Net Assets/Liabilities
456,522 GBP2025-03-31
406,913 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,693 GBP2025-03-31
15,693 GBP2024-03-31
Other
18,451 GBP2025-03-31
18,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,144 GBP2025-03-31
33,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,611 GBP2025-03-31
15,583 GBP2024-03-31
Other
16,354 GBP2025-03-31
15,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,965 GBP2025-03-31
31,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28 GBP2024-04-01 ~ 2025-03-31
Other
699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
82 GBP2025-03-31
110 GBP2024-03-31
Other
2,097 GBP2025-03-31
2,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
368,419 GBP2025-03-31
380,708 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,921 GBP2025-03-31
68,270 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
502,149 GBP2025-03-31
490,589 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
21 GBP2025-03-31
21 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,710 GBP2025-03-31
24,628 GBP2024-03-31
Between two and five year
93,252 GBP2025-03-31
48,306 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,962 GBP2025-03-31
72,934 GBP2024-03-31