52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,244 GBP2025-03-31
5,400 GBP2024-03-31
Debtors
309,785 GBP2025-03-31
293,155 GBP2024-03-31
Cash at bank and in hand
66,444 GBP2025-03-31
155,528 GBP2024-03-31
Current Assets
376,229 GBP2025-03-31
448,683 GBP2024-03-31
Creditors
Current
202,638 GBP2025-03-31
244,281 GBP2024-03-31
Net Current Assets/Liabilities
173,591 GBP2025-03-31
204,402 GBP2024-03-31
Total Assets Less Current Liabilities
206,835 GBP2025-03-31
209,802 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
196,916 GBP2025-03-31
196,857 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196,816 GBP2025-03-31
196,757 GBP2024-03-31
Equity
196,916 GBP2025-03-31
196,857 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,608 GBP2025-03-31
26,025 GBP2024-03-31
Motor vehicles
26,050 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,658 GBP2025-03-31
43,025 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,615 GBP2025-03-31
20,625 GBP2024-03-31
Motor vehicles
3,799 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,414 GBP2025-03-31
37,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,990 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,993 GBP2025-03-31
5,400 GBP2024-03-31
Motor vehicles
22,251 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,579 GBP2025-03-31
Current, Amounts falling due within one year
253,327 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
88,206 GBP2025-03-31
Current, Amounts falling due within one year
39,828 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
309,785 GBP2025-03-31
Current, Amounts falling due within one year
293,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,783 GBP2025-03-31
169,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,594 GBP2025-03-31
22,593 GBP2024-03-31
Other Creditors
Current
44,261 GBP2025-03-31
41,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31