52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
69,397 GBP2025-03-31
93,953 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
14,995 GBP2024-03-31
Fixed Assets
69,397 GBP2025-03-31
108,948 GBP2024-03-31
Debtors
1,009,559 GBP2025-03-31
872,397 GBP2024-03-31
Cash at bank and in hand
6,135 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,015,694 GBP2025-03-31
872,397 GBP2024-03-31
Net Current Assets/Liabilities
-46,476 GBP2025-03-31
-65,539 GBP2024-03-31
Total Assets Less Current Liabilities
22,921 GBP2025-03-31
43,409 GBP2024-03-31
Net Assets/Liabilities
572 GBP2025-03-31
449 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
172 GBP2025-03-31
49 GBP2024-03-31
Equity
572 GBP2025-03-31
449 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
449,224 GBP2025-03-31
459,224 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-56,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
379,827 GBP2025-03-31
365,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
69,397 GBP2025-03-31
93,953 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
14,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
662,324 GBP2025-03-31
577,303 GBP2024-03-31
Other Debtors
Amounts falling due within one year
347,235 GBP2025-03-31
295,094 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,009,559 GBP2025-03-31
Amounts falling due within one year, Current
872,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
67,757 GBP2024-03-31
Trade Creditors/Trade Payables
Current
393,380 GBP2025-03-31
467,203 GBP2024-03-31
Corporation Tax Payable
Current
64,087 GBP2025-03-31
71,968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
259,567 GBP2025-03-31
263,738 GBP2024-03-31
Other Creditors
Current
315,136 GBP2025-03-31
67,270 GBP2024-03-31
Creditors
Current
1,062,170 GBP2025-03-31
937,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31