52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
194,877 GBP2025-03-31
178,404 GBP2024-03-31
Debtors
108,679 GBP2025-03-31
110,663 GBP2024-03-31
Cash at bank and in hand
37,988 GBP2025-03-31
32,462 GBP2024-03-31
Current Assets
146,667 GBP2025-03-31
143,125 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-69,432 GBP2025-03-31
Net Current Assets/Liabilities
77,235 GBP2025-03-31
80,729 GBP2024-03-31
Total Assets Less Current Liabilities
272,112 GBP2025-03-31
259,133 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-32,977 GBP2025-03-31
-44,604 GBP2024-03-31
Net Assets/Liabilities
204,704 GBP2025-03-31
177,428 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
204,604 GBP2025-03-31
177,328 GBP2024-03-31
Equity
204,704 GBP2025-03-31
177,428 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
425,609 GBP2025-03-31
357,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
230,732 GBP2025-03-31
179,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
194,877 GBP2025-03-31
178,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,211 GBP2025-03-31
10,423 GBP2024-03-31
Other Debtors
Current
90,012 GBP2025-03-31
100,016 GBP2024-03-31
Prepayments/Accrued Income
Current
6,456 GBP2025-03-31
224 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,679 GBP2025-03-31
Amounts falling due within one year, Current
110,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,567 GBP2025-03-31
12,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,589 GBP2025-03-31
7,952 GBP2024-03-31
Other Creditors
Current
38,276 GBP2025-03-31
41,857 GBP2024-03-31
Creditors
Current
69,432 GBP2025-03-31
62,396 GBP2024-03-31
Other Creditors
Non-current
32,977 GBP2025-03-31
44,604 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31