52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
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
17,972 GBP2025-03-31
23,868 GBP2024-03-31
Fixed Assets - Investments
4,999 GBP2025-03-31
4,999 GBP2024-03-31
Fixed Assets
22,971 GBP2025-03-31
28,867 GBP2024-03-31
Debtors
269,148 GBP2025-03-31
266,403 GBP2024-03-31
Cash at bank and in hand
226,966 GBP2025-03-31
205,290 GBP2024-03-31
Current Assets
496,114 GBP2025-03-31
471,693 GBP2024-03-31
Creditors
Current
268,235 GBP2025-03-31
174,759 GBP2024-03-31
Net Current Assets/Liabilities
227,879 GBP2025-03-31
296,934 GBP2024-03-31
Total Assets Less Current Liabilities
250,850 GBP2025-03-31
325,801 GBP2024-03-31
Net Assets/Liabilities
246,357 GBP2025-03-31
319,640 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
246,258 GBP2025-03-31
319,541 GBP2024-03-31
Equity
246,357 GBP2025-03-31
319,640 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,468 GBP2025-03-31
1,291 GBP2024-03-31
Computers
75,414 GBP2025-03-31
75,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,882 GBP2025-03-31
76,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
992 GBP2025-03-31
645 GBP2024-03-31
Computers
57,918 GBP2025-03-31
52,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,910 GBP2025-03-31
52,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2024-04-01 ~ 2025-03-31
Computers
5,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
476 GBP2025-03-31
646 GBP2024-03-31
Computers
17,496 GBP2025-03-31
23,222 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
4,999 GBP2024-03-31
Other Investments Other Than Loans
4,999 GBP2025-03-31
4,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,792 GBP2025-03-31
118,285 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,500 GBP2024-03-31
Other Debtors
Current
370 GBP2025-03-31
693 GBP2024-03-31
Prepayments
Current
35,980 GBP2025-03-31
33,139 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
269,148 GBP2025-03-31
266,403 GBP2024-03-31
Amounts owed to group undertakings
Current
88,500 GBP2025-03-31
Corporation Tax Payable
Current
69,522 GBP2025-03-31
77,767 GBP2024-03-31
Other Creditors
Current
13,874 GBP2025-03-31
5,474 GBP2024-03-31
Accrued Liabilities
Current
4,403 GBP2025-03-31
4,235 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-03-31
Class 2 ordinary share
33 shares2025-03-31