52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
352,321 GBP2025-03-31
418,774 GBP2024-03-31
Debtors
1,371,075 GBP2025-03-31
1,322,275 GBP2024-03-31
Cash at bank and in hand
99,467 GBP2025-03-31
293,538 GBP2024-03-31
Current Assets
1,470,542 GBP2025-03-31
1,615,813 GBP2024-03-31
Creditors
Current
1,978,611 GBP2025-03-31
2,259,281 GBP2024-03-31
Net Current Assets/Liabilities
-508,069 GBP2025-03-31
-643,468 GBP2024-03-31
Total Assets Less Current Liabilities
-155,748 GBP2025-03-31
-224,694 GBP2024-03-31
Net Assets/Liabilities
-352,280 GBP2025-03-31
-533,384 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-352,380 GBP2025-03-31
-533,484 GBP2024-03-31
Equity
-352,280 GBP2025-03-31
-533,384 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,846 GBP2025-03-31
63,568 GBP2024-03-31
Plant and equipment
11,188 GBP2025-03-31
11,188 GBP2024-03-31
Furniture and fittings
588,609 GBP2025-03-31
616,306 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,040 GBP2025-03-31
30,500 GBP2024-03-31
Plant and equipment
9,583 GBP2025-03-31
6,216 GBP2024-03-31
Furniture and fittings
329,723 GBP2025-03-31
292,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,540 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,367 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
49,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,806 GBP2025-03-31
33,068 GBP2024-03-31
Plant and equipment
1,605 GBP2025-03-31
4,972 GBP2024-03-31
Furniture and fittings
258,886 GBP2025-03-31
324,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,650 GBP2025-03-31
9,650 GBP2024-03-31
Computers
119,709 GBP2025-03-31
114,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
822,002 GBP2025-03-31
814,777 GBP2024-03-31
Property, Plant & Equipment - Disposals
-35,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,526 GBP2025-03-31
8,152 GBP2024-03-31
Computers
77,809 GBP2025-03-31
58,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,681 GBP2025-03-31
396,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
374 GBP2024-04-01 ~ 2025-03-31
Computers
18,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,124 GBP2025-03-31
1,498 GBP2024-03-31
Computers
41,900 GBP2025-03-31
55,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
972,186 GBP2025-03-31
899,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
398,459 GBP2025-03-31
422,535 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,371,075 GBP2025-03-31
1,322,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
386,281 GBP2025-03-31
651,598 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,212 GBP2025-03-31
31,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
587,439 GBP2025-03-31
490,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
183,815 GBP2025-03-31
238,083 GBP2024-03-31
Other Creditors
Current
571,852 GBP2025-03-31
627,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,662 GBP2024-03-31
Other Creditors
Non-current
65,359 GBP2025-03-31
130,855 GBP2024-03-31