52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,286 GBP2024-03-31
20,778 GBP2023-03-31
Debtors
127,416 GBP2024-03-31
106,314 GBP2023-03-31
Cash at bank and in hand
105,572 GBP2024-03-31
56,945 GBP2023-03-31
Current Assets
232,988 GBP2024-03-31
163,259 GBP2023-03-31
Creditors
Current
421,619 GBP2024-03-31
370,268 GBP2023-03-31
Net Current Assets/Liabilities
-188,631 GBP2024-03-31
-207,009 GBP2023-03-31
Total Assets Less Current Liabilities
-172,345 GBP2024-03-31
-186,231 GBP2023-03-31
Creditors
Non-current
414,109 GBP2024-03-31
365,254 GBP2023-03-31
Net Assets/Liabilities
-586,454 GBP2024-03-31
-551,485 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-586,554 GBP2024-03-31
-551,585 GBP2023-03-31
Equity
-586,454 GBP2024-03-31
-551,485 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,377 GBP2024-03-31
46,377 GBP2023-03-31
Furniture and fittings
34,834 GBP2024-03-31
34,422 GBP2023-03-31
Computers
6,049 GBP2024-03-31
5,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,260 GBP2024-03-31
86,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,862 GBP2024-03-31
35,019 GBP2023-03-31
Furniture and fittings
28,981 GBP2024-03-31
27,031 GBP2023-03-31
Computers
4,131 GBP2024-03-31
3,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,974 GBP2024-03-31
65,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,843 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,950 GBP2023-04-01 ~ 2024-03-31
Computers
640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,515 GBP2024-03-31
11,358 GBP2023-03-31
Furniture and fittings
5,853 GBP2024-03-31
7,391 GBP2023-03-31
Computers
1,918 GBP2024-03-31
2,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,454 GBP2024-03-31
47,682 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
70,235 GBP2024-03-31
41,223 GBP2023-03-31
Prepayments/Accrued Income
Current
14,727 GBP2024-03-31
17,409 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
127,416 GBP2024-03-31
106,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,264 GBP2024-03-31
6,456 GBP2023-03-31
Amounts owed to group undertakings
Current
193,638 GBP2024-03-31
122,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,780 GBP2024-03-31
3,581 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
115,294 GBP2024-03-31
155,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
12,500 GBP2023-03-31
Amounts owed to group undertakings
Non-current
401,609 GBP2024-03-31
342,754 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-70,235 GBP2024-03-31
-41,223 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31