52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
267,676 GBP2024-09-30
270,568 GBP2024-03-31
Debtors
Current
51,136 GBP2024-09-30
75,190 GBP2024-03-31
Cash at bank and in hand
81,166 GBP2024-09-30
56,230 GBP2024-03-31
Current Assets
132,302 GBP2024-09-30
131,420 GBP2024-03-31
Net Current Assets/Liabilities
115,078 GBP2024-09-30
103,286 GBP2024-03-31
Total Assets Less Current Liabilities
382,754 GBP2024-09-30
373,854 GBP2024-03-31
Net Assets/Liabilities
308,667 GBP2024-09-30
352,800 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-03-31
Revaluation reserve
26,827 GBP2024-09-30
26,827 GBP2024-03-31
Retained earnings (accumulated losses)
281,740 GBP2024-09-30
325,873 GBP2024-03-31
Equity
308,667 GBP2024-09-30
352,800 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-09-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
249,721 GBP2024-09-30
272,425 GBP2024-03-31
Motor vehicles
41,500 GBP2024-09-30
41,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,221 GBP2024-09-30
313,925 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-33,010 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,344 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,344 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,500 GBP2024-09-30
23,312 GBP2024-03-31
Motor vehicles
20,045 GBP2024-09-30
20,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,545 GBP2024-09-30
43,357 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-357 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-357 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
246,221 GBP2024-09-30
249,113 GBP2024-03-31
Motor vehicles
21,455 GBP2024-09-30
21,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,037 GBP2024-09-30
2,833 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,799 GBP2024-09-30
3,264 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,136 GBP2024-09-30
75,190 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2024-03-31
Bank Borrowings
Non-current
1,833 GBP2024-09-30
3,199 GBP2024-03-31
Total Borrowings
Non-current
7,168 GBP2024-09-30
3,199 GBP2024-03-31
Bank Borrowings
Current
2,750 GBP2024-09-30
2,760 GBP2024-03-31
Other Remaining Borrowings
Current
206 GBP2024-09-30
206 GBP2024-03-31
Total Borrowings
Current
8,621 GBP2024-09-30
8,752 GBP2024-03-31