52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,555 GBP2025-03-31
16,286 GBP2024-03-31
Debtors
176,055 GBP2025-03-31
127,416 GBP2024-03-31
Cash at bank and in hand
104,943 GBP2025-03-31
105,572 GBP2024-03-31
Current Assets
280,998 GBP2025-03-31
232,988 GBP2024-03-31
Creditors
Current
145,253 GBP2025-03-31
421,619 GBP2024-03-31
Net Current Assets/Liabilities
135,745 GBP2025-03-31
-188,631 GBP2024-03-31
Total Assets Less Current Liabilities
148,300 GBP2025-03-31
-172,345 GBP2024-03-31
Creditors
Non-current
864,225 GBP2025-03-31
414,109 GBP2024-03-31
Net Assets/Liabilities
-715,925 GBP2025-03-31
-586,454 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-716,025 GBP2025-03-31
-586,554 GBP2024-03-31
Equity
-715,925 GBP2025-03-31
-586,454 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,377 GBP2025-03-31
46,377 GBP2024-03-31
Furniture and fittings
34,834 GBP2025-03-31
34,834 GBP2024-03-31
Computers
6,440 GBP2025-03-31
6,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,651 GBP2025-03-31
87,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,994 GBP2025-03-31
37,862 GBP2024-03-31
Furniture and fittings
30,443 GBP2025-03-31
28,981 GBP2024-03-31
Computers
4,659 GBP2025-03-31
4,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,096 GBP2025-03-31
70,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,462 GBP2024-04-01 ~ 2025-03-31
Computers
528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,383 GBP2025-03-31
8,515 GBP2024-03-31
Furniture and fittings
4,391 GBP2025-03-31
5,853 GBP2024-03-31
Computers
1,781 GBP2025-03-31
1,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,643 GBP2025-03-31
42,454 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
113,393 GBP2025-03-31
70,235 GBP2024-03-31
Prepayments
Current
14,767 GBP2025-03-31
14,727 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
175,803 GBP2025-03-31
Amounts falling due within one year, Current
127,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,105 GBP2025-03-31
6,264 GBP2024-03-31
Amounts owed to group undertakings
Current
193,638 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,088 GBP2025-03-31
3,780 GBP2024-03-31
Other Creditors
Current
1,075 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
96,979 GBP2025-03-31
115,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
Amounts owed to group undertakings
Non-current
861,725 GBP2025-03-31
401,609 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-113,393 GBP2025-03-31
-70,235 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31