52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,802 GBP2025-03-31
19,819 GBP2024-03-31
Total Inventories
5,987 GBP2025-03-31
3,664 GBP2024-03-31
Debtors
90,134 GBP2025-03-31
96,211 GBP2024-03-31
Cash at bank and in hand
185,232 GBP2025-03-31
187,203 GBP2024-03-31
Current Assets
281,353 GBP2025-03-31
287,078 GBP2024-03-31
Creditors
Current
25,511 GBP2025-03-31
31,155 GBP2024-03-31
Net Current Assets/Liabilities
255,842 GBP2025-03-31
255,923 GBP2024-03-31
Total Assets Less Current Liabilities
271,644 GBP2025-03-31
275,742 GBP2024-03-31
Equity
Called up share capital
194,100 GBP2025-03-31
194,100 GBP2024-03-31
Retained earnings (accumulated losses)
77,544 GBP2025-03-31
81,642 GBP2024-03-31
Equity
271,644 GBP2025-03-31
275,742 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,182 GBP2025-03-31
231,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,802 GBP2025-03-31
19,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,322 GBP2025-03-31
Current, Amounts falling due within one year
33,682 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,812 GBP2025-03-31
Current, Amounts falling due within one year
62,529 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,134 GBP2025-03-31
Current, Amounts falling due within one year
96,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,468 GBP2025-03-31
13,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,763 GBP2025-03-31
6,530 GBP2024-03-31
Other Creditors
Current
6,280 GBP2025-03-31
11,145 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
194,000 shares2025-03-31