52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
42,301 GBP2025-03-31
58,311 GBP2024-03-31
Debtors
351,828 GBP2025-03-31
369,750 GBP2024-03-31
Cash at bank and in hand
687 GBP2025-03-31
12,562 GBP2024-03-31
Current Assets
352,515 GBP2025-03-31
382,312 GBP2024-03-31
Creditors
Current
381,102 GBP2025-03-31
384,639 GBP2024-03-31
Net Current Assets/Liabilities
-28,587 GBP2025-03-31
-2,327 GBP2024-03-31
Total Assets Less Current Liabilities
13,714 GBP2025-03-31
55,984 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-32,500 GBP2024-03-31
Net Assets/Liabilities
2,458 GBP2025-03-31
8,906 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,454 GBP2025-03-31
8,902 GBP2024-03-31
Equity
2,458 GBP2025-03-31
8,906 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,106 GBP2025-03-31
68,106 GBP2024-03-31
Plant and equipment
1,993 GBP2025-03-31
750 GBP2024-03-31
Furniture and fittings
68,493 GBP2025-03-31
66,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,826 GBP2025-03-31
54,236 GBP2024-03-31
Plant and equipment
744 GBP2025-03-31
328 GBP2024-03-31
Furniture and fittings
60,884 GBP2025-03-31
58,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,590 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
416 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,280 GBP2025-03-31
13,870 GBP2024-03-31
Plant and equipment
1,249 GBP2025-03-31
422 GBP2024-03-31
Furniture and fittings
7,609 GBP2025-03-31
8,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,152 GBP2025-03-31
98,152 GBP2024-03-31
Computers
43,966 GBP2025-03-31
41,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,710 GBP2025-03-31
275,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,131 GBP2025-03-31
71,457 GBP2024-03-31
Computers
37,824 GBP2025-03-31
32,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,409 GBP2025-03-31
217,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,674 GBP2024-04-01 ~ 2025-03-31
Computers
5,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,021 GBP2025-03-31
26,695 GBP2024-03-31
Computers
6,142 GBP2025-03-31
9,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
51,646 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,724 GBP2025-03-31
8,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,649 GBP2025-03-31
259,577 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
116,179 GBP2025-03-31
110,173 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
351,828 GBP2025-03-31
369,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,897 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,830 GBP2025-03-31
61,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,993 GBP2025-03-31
110,727 GBP2024-03-31
Other Creditors
Current
153,382 GBP2025-03-31
182,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
32,500 GBP2024-03-31
Bank Overdrafts
Secured
4,897 GBP2025-03-31
Total Borrowings
Secured
4,897 GBP2025-03-31
178,279 GBP2024-03-31