52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
79,913 GBP2022-03-31
87,963 GBP2021-03-31
Fixed Assets
79,913 GBP2022-03-31
87,963 GBP2021-03-31
Debtors
1,312,282 GBP2022-03-31
429,203 GBP2021-03-31
Cash at bank and in hand
183,606 GBP2022-03-31
644,096 GBP2021-03-31
Current Assets
1,495,888 GBP2022-03-31
1,073,299 GBP2021-03-31
Creditors
-1,038,997 GBP2022-03-31
-573,116 GBP2021-03-31
Net Current Assets/Liabilities
456,891 GBP2022-03-31
500,183 GBP2021-03-31
Total Assets Less Current Liabilities
536,804 GBP2022-03-31
588,146 GBP2021-03-31
Net Assets/Liabilities
94,993 GBP2022-03-31
196,433 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-03-31
4 GBP2021-03-31
Retained earnings (accumulated losses)
94,989 GBP2022-03-31
196,429 GBP2021-03-31
Average Number of Employees
302021-04-01 ~ 2022-03-31
282020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,639 GBP2022-03-31
19,863 GBP2021-03-31
Furniture and fittings
87,937 GBP2022-03-31
77,498 GBP2021-03-31
Computers
48,941 GBP2022-03-31
43,706 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
156,517 GBP2022-03-31
141,067 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224 GBP2021-04-01 ~ 2022-03-31
Computers
-4,137 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-4,361 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,096 GBP2022-03-31
13,805 GBP2021-03-31
Furniture and fittings
34,768 GBP2022-03-31
21,238 GBP2021-03-31
Computers
26,740 GBP2022-03-31
18,061 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,604 GBP2022-03-31
53,104 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,515 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
13,530 GBP2021-04-01 ~ 2022-03-31
Computers
12,816 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,861 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-224 GBP2021-04-01 ~ 2022-03-31
Computers
-4,137 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,361 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,543 GBP2022-03-31
6,058 GBP2021-03-31
Furniture and fittings
53,169 GBP2022-03-31
56,260 GBP2021-03-31
Computers
22,201 GBP2022-03-31
25,645 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
449,276 GBP2022-03-31
378,328 GBP2021-03-31
Prepayments/Accrued Income
Current
198,981 GBP2022-03-31
50,875 GBP2021-03-31
Other Debtors
Current
664,025 GBP2022-03-31
Trade Creditors/Trade Payables
Current
871,671 GBP2022-03-31
351,550 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
68,235 GBP2022-03-31
18,750 GBP2021-03-31
Other Taxation & Social Security Payable
Current
87,836 GBP2022-03-31
124,148 GBP2021-03-31
Other Creditors
Current
5,642 GBP2022-03-31
63,878 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
14,790 GBP2021-03-31
Amounts owed to directors
Current
500 GBP2022-03-31
Creditors
Current
1,038,997 GBP2022-03-31
573,116 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
425,098 GBP2022-03-31
375,000 GBP2021-03-31