52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,524 GBP2025-03-31
2,510 GBP2024-03-31
Debtors
113,259 GBP2025-03-31
130,856 GBP2024-03-31
Cash at bank and in hand
60,864 GBP2025-03-31
70,307 GBP2024-03-31
Current Assets
174,123 GBP2025-03-31
201,163 GBP2024-03-31
Creditors
Current
69,696 GBP2025-03-31
54,052 GBP2024-03-31
Net Current Assets/Liabilities
104,427 GBP2025-03-31
147,111 GBP2024-03-31
Total Assets Less Current Liabilities
105,951 GBP2025-03-31
149,621 GBP2024-03-31
Creditors
Non-current
2,288 GBP2025-03-31
15,627 GBP2024-03-31
Net Assets/Liabilities
103,663 GBP2025-03-31
133,994 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
103,563 GBP2025-03-31
133,894 GBP2024-03-31
Equity
103,663 GBP2025-03-31
133,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,664 GBP2025-03-31
14,191 GBP2024-03-31
Computers
7,038 GBP2025-03-31
7,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,702 GBP2025-03-31
21,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,309 GBP2025-03-31
14,191 GBP2024-03-31
Computers
5,869 GBP2025-03-31
4,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,178 GBP2025-03-31
18,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2024-04-01 ~ 2025-03-31
Computers
1,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
355 GBP2025-03-31
Computers
1,169 GBP2025-03-31
2,510 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,226 GBP2025-03-31
Amounts falling due within one year, Current
1,745 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
99,033 GBP2025-03-31
Amounts falling due within one year, Current
129,111 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
113,259 GBP2025-03-31
Amounts falling due within one year, Current
130,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,339 GBP2025-03-31
12,690 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,359 GBP2025-03-31
38,387 GBP2024-03-31
Other Creditors
Current
2,998 GBP2025-03-31
2,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,288 GBP2025-03-31
15,627 GBP2024-03-31