52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
17,265 GBP2025-03-31
2,175 GBP2024-03-31
Debtors
30,364 GBP2025-03-31
37,846 GBP2024-03-31
Cash at bank and in hand
42,719 GBP2025-03-31
50,163 GBP2024-03-31
Current Assets
73,083 GBP2025-03-31
88,009 GBP2024-03-31
Creditors
Current
95,407 GBP2025-03-31
81,631 GBP2024-03-31
Net Current Assets/Liabilities
-22,324 GBP2025-03-31
6,378 GBP2024-03-31
Total Assets Less Current Liabilities
-5,059 GBP2025-03-31
8,553 GBP2024-03-31
Creditors
Non-current
6,000 GBP2025-03-31
15,000 GBP2024-03-31
Net Assets/Liabilities
-11,059 GBP2025-03-31
-6,447 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-11,062 GBP2025-03-31
-6,450 GBP2024-03-31
Equity
-11,059 GBP2025-03-31
-6,447 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,785 GBP2025-03-31
22,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,520 GBP2025-03-31
20,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,265 GBP2025-03-31
2,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,460 GBP2025-03-31
Amounts falling due within one year, Current
13,133 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,904 GBP2025-03-31
Amounts falling due within one year, Current
24,713 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,364 GBP2025-03-31
Amounts falling due within one year, Current
37,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,965 GBP2025-03-31
34,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,587 GBP2025-03-31
9,921 GBP2024-03-31
Other Creditors
Current
50,855 GBP2025-03-31
28,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2025-03-31
15,000 GBP2024-03-31