52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Cost of Sales
-183,349 GBP2024-04-01 ~ 2025-03-31
-166,117 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
428,429 GBP2024-04-01 ~ 2025-03-31
409,968 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-470,166 GBP2024-04-01 ~ 2025-03-31
-475,374 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,847 GBP2024-04-01 ~ 2025-03-31
-4,478 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-30,271 GBP2024-04-01 ~ 2025-03-31
-56,510 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,390 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-34,661 GBP2024-04-01 ~ 2025-03-31
-56,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,341 GBP2025-03-31
182,826 GBP2024-03-31
Debtors
128,394 GBP2025-03-31
173,868 GBP2024-03-31
Cash at bank and in hand
131,521 GBP2025-03-31
71,042 GBP2024-03-31
Current Assets
329,723 GBP2025-03-31
292,630 GBP2024-03-31
Net Current Assets/Liabilities
-28,132 GBP2025-03-31
-86,050 GBP2024-03-31
Total Assets Less Current Liabilities
40,209 GBP2025-03-31
96,776 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,105 GBP2025-03-31
-29,011 GBP2024-03-31
Net Assets/Liabilities
33,104 GBP2025-03-31
67,765 GBP2024-03-31
Equity
Called up share capital
302 GBP2025-03-31
302 GBP2024-03-31
Revaluation reserve
251,000 GBP2025-03-31
251,000 GBP2024-03-31
Retained earnings (accumulated losses)
-218,198 GBP2025-03-31
-183,537 GBP2024-03-31
Equity
33,104 GBP2025-03-31
67,765 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
444,615 GBP2025-03-31
558,101 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-115,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
376,274 GBP2025-03-31
375,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-72,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
68,341 GBP2025-03-31
182,826 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,936 GBP2025-03-31
162,326 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,458 GBP2025-03-31
11,542 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,394 GBP2025-03-31
173,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,313 GBP2025-03-31
10,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,012 GBP2025-03-31
25,901 GBP2024-03-31
Corporation Tax Payable
Current
4,390 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,658 GBP2025-03-31
30,326 GBP2024-03-31
Other Creditors
Current
281,482 GBP2025-03-31
312,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,408 GBP2025-03-31
11,227 GBP2024-03-31
Other Creditors
Non-current
5,697 GBP2025-03-31
17,784 GBP2024-03-31
Creditors
Current
7,105 GBP2025-03-31
29,011 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
759,881 GBP2025-03-31
811,856 GBP2024-03-31