52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
725,900 GBP2024-03-31
786,009 GBP2023-03-31
Fixed Assets
725,900 GBP2024-03-31
786,009 GBP2023-03-31
Total Inventories
22,734 GBP2024-03-31
50,075 GBP2023-03-31
Debtors
4,745,765 GBP2024-03-31
2,257,617 GBP2023-03-31
Cash at bank and in hand
3,724,269 GBP2024-03-31
1,943,317 GBP2023-03-31
Current Assets
8,492,768 GBP2024-03-31
4,251,009 GBP2023-03-31
Creditors
Current
4,174,516 GBP2024-03-31
2,354,749 GBP2023-03-31
Net Current Assets/Liabilities
4,318,252 GBP2024-03-31
1,896,260 GBP2023-03-31
Total Assets Less Current Liabilities
5,044,152 GBP2024-03-31
2,682,269 GBP2023-03-31
Net Assets/Liabilities
4,879,152 GBP2024-03-31
2,542,269 GBP2023-03-31
Equity
Called up share capital
5,882 GBP2024-03-31
5,882 GBP2023-03-31
Share premium
7,144 GBP2024-03-31
7,144 GBP2023-03-31
Retained earnings (accumulated losses)
4,866,126 GBP2024-03-31
2,529,243 GBP2023-03-31
Equity
4,879,152 GBP2024-03-31
2,542,269 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,329,847 GBP2024-03-31
1,310,685 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,947 GBP2024-03-31
524,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
725,900 GBP2024-03-31
786,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,478,301 GBP2024-03-31
Current, Amounts falling due within one year
566,392 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
401,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,267,464 GBP2024-03-31
Current, Amounts falling due within one year
1,290,225 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,745,765 GBP2024-03-31
Current, Amounts falling due within one year
2,257,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,369,231 GBP2024-03-31
958,086 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,355,461 GBP2024-03-31
811,481 GBP2023-03-31
Other Creditors
Current
1,449,824 GBP2024-03-31
585,182 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,882 shares2024-03-31