52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
182,932 GBP2025-03-31
37,467 GBP2024-03-31
Fixed Assets
182,932 GBP2025-03-31
37,467 GBP2024-03-31
Total Inventories
10,953 GBP2025-03-31
1,077 GBP2024-03-31
Debtors
460,236 GBP2025-03-31
282,069 GBP2024-03-31
Cash at bank and in hand
308,808 GBP2025-03-31
322,899 GBP2024-03-31
Current Assets
779,997 GBP2025-03-31
606,045 GBP2024-03-31
Net Current Assets/Liabilities
325,160 GBP2025-03-31
302,853 GBP2024-03-31
Total Assets Less Current Liabilities
508,092 GBP2025-03-31
340,320 GBP2024-03-31
Creditors
Non-current
-36,494 GBP2025-03-31
-41,670 GBP2024-03-31
Net Assets/Liabilities
471,598 GBP2025-03-31
298,650 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
471,498 GBP2025-03-31
298,550 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,834 GBP2025-03-31
46,834 GBP2024-03-31
Plant and equipment
91,879 GBP2025-03-31
Furniture and fittings
47,954 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,734 GBP2025-03-31
9,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,719 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,376 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,367 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,376 GBP2025-03-31
Furniture and fittings
9,590 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
73,503 GBP2025-03-31
Motor vehicles
32,100 GBP2025-03-31
37,467 GBP2024-03-31
Furniture and fittings
38,364 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
235,723 GBP2025-03-31
46,834 GBP2024-03-31
Computers
6,863 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,791 GBP2025-03-31
9,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,372 GBP2025-03-31
Property, Plant & Equipment
Computers
5,491 GBP2025-03-31
Other types of inventories not specified separately
10,953 GBP2025-03-31
1,077 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,130 GBP2025-03-31
182,096 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,848 GBP2025-03-31
6,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,566 GBP2025-03-31
123,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,906 GBP2025-03-31
77,146 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,494 GBP2025-03-31
41,670 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,848 GBP2025-03-31
6,520 GBP2024-03-31
Between one and five year
36,494 GBP2025-03-31
41,670 GBP2024-03-31
Minimum gross finance lease payments owing
42,342 GBP2025-03-31
48,190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
42,342 GBP2025-03-31
48,190 GBP2024-03-31