52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
17,208 GBP2024-03-31
Fixed Assets
17,208 GBP2024-03-31
Total Inventories
14,701 GBP2024-03-31
Debtors
430,753 GBP2025-03-31
932,799 GBP2024-03-31
Cash at bank and in hand
8,408 GBP2025-03-31
4,646 GBP2024-03-31
Current Assets
439,161 GBP2025-03-31
952,146 GBP2024-03-31
Creditors
-274,172 GBP2025-03-31
-703,090 GBP2024-03-31
Net Current Assets/Liabilities
164,989 GBP2025-03-31
249,056 GBP2024-03-31
Total Assets Less Current Liabilities
164,989 GBP2025-03-31
266,264 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
163,322 GBP2025-03-31
254,597 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
163,222 GBP2025-03-31
254,497 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,724 GBP2024-03-31
Motor vehicles
26,899 GBP2024-03-31
Furniture and fittings
85,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,157 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,724 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,899 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-85,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-136,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,196 GBP2024-03-31
Motor vehicles
16,970 GBP2024-03-31
Furniture and fittings
78,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,949 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,970 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-78,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
528 GBP2024-03-31
Motor vehicles
9,929 GBP2024-03-31
Furniture and fittings
6,751 GBP2024-03-31
Other types of inventories not specified separately
14,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,106 GBP2024-03-31
Prepayments/Accrued Income
Current
54,054 GBP2025-03-31
54,054 GBP2024-03-31
Other Debtors
Current
212,333 GBP2025-03-31
212,333 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
161,489 GBP2025-03-31
649,429 GBP2024-03-31
Debtors
Current
427,876 GBP2025-03-31
929,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,297 GBP2025-03-31
262,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
1,977 GBP2025-03-31
1,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
489 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,614 GBP2025-03-31
3,567 GBP2024-03-31
Other Creditors
Current
21,294 GBP2025-03-31
32,895 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2025-03-31
2,900 GBP2024-03-31
Amounts owed to directors
Current
158,090 GBP2025-03-31
75,000 GBP2024-03-31
Amounts owed to group undertakings
Current
313,821 GBP2024-03-31
Creditors
Current
274,172 GBP2025-03-31
703,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31