52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109 GBP2023-03-31
Turnover/Revenue
2,111,699 GBP2023-04-01 ~ 2024-03-31
2,772,169 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,727,124 GBP2023-04-01 ~ 2024-03-31
-2,419,074 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
384,575 GBP2023-04-01 ~ 2024-03-31
353,095 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-36,287 GBP2023-04-01 ~ 2024-03-31
-39,986 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-367,173 GBP2023-04-01 ~ 2024-03-31
-366,783 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-18,885 GBP2023-04-01 ~ 2024-03-31
-53,674 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-36,206 GBP2023-04-01 ~ 2024-03-31
-70,807 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-36,097 GBP2023-04-01 ~ 2024-03-31
-32,176 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
436 GBP2023-03-31
Debtors
2,468,370 GBP2024-03-31
2,899,724 GBP2023-03-31
Cash at bank and in hand
3,185 GBP2024-03-31
2,445 GBP2023-03-31
Current Assets
2,471,555 GBP2024-03-31
2,902,169 GBP2023-03-31
Creditors
Amounts falling due within one year
508,790 GBP2024-03-31
903,634 GBP2023-03-31
Net Current Assets/Liabilities
1,962,765 GBP2024-03-31
1,998,535 GBP2023-03-31
Total Assets Less Current Liabilities
1,962,765 GBP2024-03-31
1,998,971 GBP2023-03-31
Net Assets/Liabilities
1,962,765 GBP2024-03-31
1,998,862 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
600 GBP2022-03-31
Retained earnings (accumulated losses)
1,962,165 GBP2024-03-31
1,998,262 GBP2023-03-31
2,030,438 GBP2022-03-31
Equity
1,962,765 GBP2024-03-31
1,998,862 GBP2023-03-31
2,031,038 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-36,097 GBP2023-04-01 ~ 2024-03-31
-32,176 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-36,097 GBP2023-04-01 ~ 2024-03-31
-32,176 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
436 GBP2023-04-01 ~ 2024-03-31
897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
120,000 GBP2023-04-01 ~ 2024-03-31
120,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-109 GBP2023-04-01 ~ 2024-03-31
-224 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,279 GBP2024-03-31
Computers
4,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,279 GBP2024-03-31
40,843 GBP2023-03-31
Computers
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,879 GBP2024-03-31
45,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
436 GBP2023-03-31
Trade Debtors/Trade Receivables
268,228 GBP2024-03-31
279,193 GBP2023-03-31
Prepayments/Accrued Income
11,989 GBP2023-03-31
Amount of corporation tax that is recoverable
13,283 GBP2023-03-31
Other Debtors
86,970 GBP2024-03-31
1,749 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336,770 GBP2024-03-31
280,992 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,415 GBP2024-03-31
530,769 GBP2023-03-31
Deferred Tax Liabilities
109 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-03-31
600 shares2023-03-31