52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
8,925 GBP2025-03-31
Property, Plant & Equipment
354,530 GBP2025-03-31
412,733 GBP2024-03-31
Fixed Assets
363,455 GBP2025-03-31
412,733 GBP2024-03-31
Debtors
1,010,988 GBP2025-03-31
704,432 GBP2024-03-31
Cash at bank and in hand
387,255 GBP2025-03-31
229,215 GBP2024-03-31
Current Assets
1,398,243 GBP2025-03-31
933,647 GBP2024-03-31
Creditors
Current
961,593 GBP2025-03-31
664,999 GBP2024-03-31
Net Current Assets/Liabilities
436,650 GBP2025-03-31
268,648 GBP2024-03-31
Total Assets Less Current Liabilities
800,105 GBP2025-03-31
681,381 GBP2024-03-31
Net Assets/Liabilities
625,564 GBP2025-03-31
419,446 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
625,464 GBP2025-03-31
419,346 GBP2024-03-31
Equity
625,564 GBP2025-03-31
419,446 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,900 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,975 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,975 GBP2025-03-31
Intangible Assets
Other than goodwill
8,925 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,670 GBP2025-03-31
661,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,140 GBP2025-03-31
248,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
354,530 GBP2025-03-31
412,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
753,574 GBP2025-03-31
Amounts falling due within one year, Current
482,540 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
257,414 GBP2025-03-31
Amounts falling due within one year, Current
221,892 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,010,988 GBP2025-03-31
Amounts falling due within one year, Current
704,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,667 GBP2025-03-31
66,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,064 GBP2025-03-31
6,064 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,036 GBP2025-03-31
176,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
347,103 GBP2025-03-31
192,854 GBP2024-03-31
Other Creditors
Current
330,723 GBP2025-03-31
223,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2025-03-31
154,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,708 GBP2025-03-31
25,772 GBP2024-03-31