52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
434,826 GBP2024-03-31
Fixed Assets
434,826 GBP2024-03-31
Debtors
309,986 GBP2025-03-31
95,856 GBP2024-03-31
Cash at bank and in hand
997,553 GBP2025-03-31
294,210 GBP2024-03-31
Current Assets
1,307,539 GBP2025-03-31
390,066 GBP2024-03-31
Net Current Assets/Liabilities
786,436 GBP2025-03-31
89,947 GBP2024-03-31
Total Assets Less Current Liabilities
786,436 GBP2025-03-31
524,773 GBP2024-03-31
Net Assets/Liabilities
786,436 GBP2025-03-31
424,294 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
786,236 GBP2025-03-31
424,094 GBP2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,848 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-7,848 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,848 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-7,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,152 GBP2024-03-31
Furniture and fittings
832,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
851,376 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,152 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-832,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-851,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,981 GBP2024-03-31
Furniture and fittings
403,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,624 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-430,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-443,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,171 GBP2024-03-31
Furniture and fittings
428,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22 GBP2025-03-31
37,127 GBP2024-03-31
Other Debtors
Current
2,436 GBP2025-03-31
58,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,011 GBP2025-03-31
16,447 GBP2024-03-31
Amounts owed by directors
Current
299,517 GBP2025-03-31
Trade Creditors/Trade Payables
Current
712 GBP2025-03-31
84,692 GBP2024-03-31
Corporation Tax Payable
Current
174,428 GBP2025-03-31
18,974 GBP2024-03-31
Other Creditors
Current
343,425 GBP2025-03-31
110,071 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,538 GBP2025-03-31
68,561 GBP2024-03-31
Amounts owed to directors
Current
1,374 GBP2024-03-31