52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
51,790 GBP2025-03-31
63,168 GBP2024-03-31
Debtors
377,813 GBP2025-03-31
235,948 GBP2024-03-31
Cash at bank and in hand
57,085 GBP2025-03-31
56,121 GBP2024-03-31
Current Assets
434,898 GBP2025-03-31
292,069 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-324,997 GBP2025-03-31
Net Current Assets/Liabilities
109,901 GBP2025-03-31
120,189 GBP2024-03-31
Total Assets Less Current Liabilities
161,691 GBP2025-03-31
183,357 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,364 GBP2025-03-31
Net Assets/Liabilities
132,379 GBP2025-03-31
131,823 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
132,279 GBP2025-03-31
131,723 GBP2024-03-31
Equity
132,379 GBP2025-03-31
131,823 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
114,634 GBP2025-03-31
109,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,844 GBP2025-03-31
46,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
51,790 GBP2025-03-31
63,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,128 GBP2025-03-31
149,575 GBP2024-03-31
Other Debtors
Amounts falling due within one year
264,685 GBP2025-03-31
86,373 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
377,813 GBP2025-03-31
Amounts falling due within one year, Current
235,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,701 GBP2025-03-31
22,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,305 GBP2025-03-31
38,439 GBP2024-03-31
Amounts owed to group undertakings
Current
155,535 GBP2025-03-31
76,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,572 GBP2025-03-31
30,682 GBP2024-03-31
Other Creditors
Current
2,884 GBP2025-03-31
3,580 GBP2024-03-31
Creditors
Current
324,997 GBP2025-03-31
171,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,364 GBP2025-03-31
35,742 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31