52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
137,130 GBP2025-03-31
137,918 GBP2024-03-31
Fixed Assets - Investments
352 GBP2025-03-31
352 GBP2024-03-31
Fixed Assets
137,482 GBP2025-03-31
138,270 GBP2024-03-31
Debtors
Current
607,382 GBP2025-03-31
4,243,857 GBP2024-03-31
Cash at bank and in hand
608,394 GBP2025-03-31
666,715 GBP2024-03-31
Current Assets
1,215,776 GBP2025-03-31
4,910,572 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-432,330 GBP2025-03-31
Net Current Assets/Liabilities
783,446 GBP2025-03-31
3,184,950 GBP2024-03-31
Total Assets Less Current Liabilities
920,928 GBP2025-03-31
3,323,220 GBP2024-03-31
Net Assets/Liabilities
-2,147,018 GBP2025-03-31
-935,801 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,147,019 GBP2025-03-31
-935,802 GBP2024-03-31
Equity
-2,147,018 GBP2025-03-31
-935,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,601 GBP2025-03-31
38,601 GBP2024-03-31
Motor vehicles
172,562 GBP2025-03-31
162,562 GBP2024-03-31
Computers
540,472 GBP2025-03-31
500,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
751,635 GBP2025-03-31
701,684 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,085 GBP2024-03-31
Motor vehicles
55,589 GBP2024-03-31
Computers
481,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
563,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,458 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
35,206 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
51,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,543 GBP2025-03-31
Motor vehicles
90,795 GBP2025-03-31
Computers
494,167 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,505 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,058 GBP2025-03-31
11,516 GBP2024-03-31
Motor vehicles
81,767 GBP2025-03-31
106,973 GBP2024-03-31
Computers
46,305 GBP2025-03-31
19,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
215,748 GBP2025-03-31
616,121 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
166,231 GBP2025-03-31
3,466,171 GBP2024-03-31
Other Debtors
Current
71,779 GBP2025-03-31
40,552 GBP2024-03-31
Prepayments/Accrued Income
Current
153,624 GBP2025-03-31
121,013 GBP2024-03-31
Bank Overdrafts
-844,582 GBP2024-03-31
Cash and Cash Equivalents
608,394 GBP2025-03-31
-177,867 GBP2024-03-31
Bank Overdrafts
Current
844,582 GBP2024-03-31
Bank Borrowings
Current
207,260 GBP2024-03-31
Other Remaining Borrowings
Current
250,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,405 GBP2025-03-31
180,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,027 GBP2025-03-31
35,428 GBP2024-03-31
Other Creditors
Current
24,279 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
283,898 GBP2025-03-31
183,582 GBP2024-03-31
Creditors
Current
432,330 GBP2025-03-31
1,725,622 GBP2024-03-31
Bank Borrowings
Non-current
2,173,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,626 GBP2025-03-31
77,653 GBP2024-03-31
Creditors
Non-current
3,058,626 GBP2025-03-31
4,250,987 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,173,334 GBP2024-03-31
Total Borrowings
2,630,594 GBP2024-03-31
Minimum gross finance lease payments owing
77,653 GBP2025-03-31
113,081 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,320 GBP2025-03-31
8,034 GBP2024-03-31
90,000 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,286 GBP2024-04-01 ~ 2025-03-31
-81,966 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,320 GBP2025-03-31
8,034 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31