52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
76,320 GBP2025-03-31
82,680 GBP2024-03-31
Property, Plant & Equipment
1 GBP2024-03-31
Fixed Assets
76,320 GBP2025-03-31
82,681 GBP2024-03-31
Debtors
13,608 GBP2025-03-31
19,377 GBP2024-03-31
Cash at bank and in hand
9,647 GBP2025-03-31
11,117 GBP2024-03-31
Current Assets
23,255 GBP2025-03-31
30,494 GBP2024-03-31
Net Current Assets/Liabilities
-22,017 GBP2025-03-31
-17,207 GBP2024-03-31
Net Assets/Liabilities
54,303 GBP2025-03-31
65,474 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
159,000 GBP2025-03-31
159,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,680 GBP2025-03-31
76,320 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,360 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
76,320 GBP2025-03-31
82,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,438 GBP2025-03-31
74,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,438 GBP2025-03-31
74,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,947 GBP2025-03-31
14,655 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,661 GBP2025-03-31
4,722 GBP2024-03-31
Debtors
Amounts falling due within one year
13,608 GBP2025-03-31
19,377 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
880 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,195 GBP2025-03-31
1,465 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-597 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2025-03-31
2,320 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
42,794 GBP2025-03-31
43,916 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
400 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
400 GBP2024-04-01 ~ 2025-03-31
400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31