52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
211,750 GBP2025-03-31
388,792 GBP2024-03-31
Debtors
177,439 GBP2025-03-31
213,727 GBP2024-03-31
Cash at bank and in hand
20,462 GBP2025-03-31
132,315 GBP2024-03-31
Current Assets
197,901 GBP2025-03-31
346,042 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-282,522 GBP2025-03-31
Net Current Assets/Liabilities
-84,621 GBP2025-03-31
-91,570 GBP2024-03-31
Total Assets Less Current Liabilities
127,129 GBP2025-03-31
297,222 GBP2024-03-31
Net Assets/Liabilities
-5,173 GBP2025-03-31
6,379 GBP2024-03-31
Equity
Called up share capital
910,000 GBP2025-03-31
910,000 GBP2024-03-31
Retained earnings (accumulated losses)
-915,173 GBP2025-03-31
-903,621 GBP2024-03-31
Equity
-5,173 GBP2025-03-31
6,379 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,315 GBP2025-03-31
59,330 GBP2024-03-31
Furniture and fittings
6,018 GBP2025-03-31
9,518 GBP2024-03-31
Computers
15,332 GBP2025-03-31
27,843 GBP2024-03-31
Motor vehicles
235,504 GBP2025-03-31
658,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,169 GBP2025-03-31
755,021 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,515 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,500 GBP2024-04-01 ~ 2025-03-31
Computers
-12,511 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-642,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-684,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,104 GBP2025-03-31
46,243 GBP2024-03-31
Furniture and fittings
5,283 GBP2025-03-31
8,339 GBP2024-03-31
Computers
13,480 GBP2025-03-31
24,449 GBP2024-03-31
Motor vehicles
35,552 GBP2025-03-31
287,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,419 GBP2025-03-31
366,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,376 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
444 GBP2024-04-01 ~ 2025-03-31
Computers
1,542 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,515 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,500 GBP2024-04-01 ~ 2025-03-31
Computers
-12,511 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-303,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-344,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,211 GBP2025-03-31
13,087 GBP2024-03-31
Furniture and fittings
735 GBP2025-03-31
1,179 GBP2024-03-31
Computers
1,852 GBP2025-03-31
3,394 GBP2024-03-31
Motor vehicles
199,952 GBP2025-03-31
371,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,619 GBP2025-03-31
110,911 GBP2024-03-31
Prepayments/Accrued Income
Current
64,820 GBP2025-03-31
96,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,113 GBP2025-03-31
52,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,234 GBP2025-03-31
125,826 GBP2024-03-31
Corporation Tax Payable
Current
8,795 GBP2025-03-31
1,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,475 GBP2025-03-31
18,704 GBP2024-03-31
Other Creditors
Current
7,971 GBP2025-03-31
7,656 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
61,934 GBP2025-03-31
201,329 GBP2024-03-31
Creditors
Current
282,522 GBP2025-03-31
437,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2025-03-31
57,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,132 GBP2025-03-31
165,904 GBP2024-03-31
Creditors
Non-current
132,302 GBP2025-03-31
290,843 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
910,000 shares2025-03-31
910,000 shares2024-03-31