52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
22,535 GBP2025-03-31
17,521 GBP2024-03-31
Debtors
583,717 GBP2025-03-31
417,075 GBP2024-03-31
Cash at bank and in hand
368,864 GBP2025-03-31
562,626 GBP2024-03-31
Current Assets
952,581 GBP2025-03-31
979,701 GBP2024-03-31
Net Current Assets/Liabilities
392,729 GBP2025-03-31
389,561 GBP2024-03-31
Total Assets Less Current Liabilities
415,264 GBP2025-03-31
407,082 GBP2024-03-31
Net Assets/Liabilities
410,884 GBP2025-03-31
404,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,671 GBP2025-03-31
8,415 GBP2024-03-31
Furniture and fittings
19,400 GBP2025-03-31
19,400 GBP2024-03-31
Computers
9,155 GBP2025-03-31
3,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,226 GBP2025-03-31
31,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
559 GBP2025-03-31
2 GBP2024-03-31
Furniture and fittings
14,564 GBP2025-03-31
13,356 GBP2024-03-31
Computers
1,568 GBP2025-03-31
651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,691 GBP2025-03-31
14,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,208 GBP2024-04-01 ~ 2025-03-31
Computers
917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,112 GBP2025-03-31
8,413 GBP2024-03-31
Furniture and fittings
4,836 GBP2025-03-31
6,044 GBP2024-03-31
Computers
7,587 GBP2025-03-31
3,064 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
35,014 GBP2025-03-31
24,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
546,090 GBP2025-03-31
391,822 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,251 GBP2025-03-31
1,018 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,362 GBP2025-03-31
Debtors
Amounts falling due within one year
583,717 GBP2025-03-31
417,075 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
481,204 GBP2025-03-31
486,256 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,532 GBP2025-03-31
35,826 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,916 GBP2025-03-31
12,038 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
312 GBP2025-03-31
312 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
41,888 GBP2025-03-31
55,708 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,808 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31