52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
314,964 GBP2025-03-31
362,904 GBP2024-03-31
Debtors
1,617 GBP2025-03-31
742 GBP2024-03-31
Cash at bank and in hand
78,473 GBP2025-03-31
34,453 GBP2024-03-31
Current Assets
80,090 GBP2025-03-31
35,195 GBP2024-03-31
Creditors
Current
109,166 GBP2025-03-31
118,393 GBP2024-03-31
Net Current Assets/Liabilities
-29,076 GBP2025-03-31
-83,198 GBP2024-03-31
Total Assets Less Current Liabilities
285,888 GBP2025-03-31
279,706 GBP2024-03-31
Creditors
Non-current
-1,600 GBP2025-03-31
-9,708 GBP2024-03-31
Net Assets/Liabilities
226,449 GBP2025-03-31
205,979 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
226,349 GBP2025-03-31
205,879 GBP2024-03-31
Equity
226,449 GBP2025-03-31
205,979 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
692,117 GBP2025-03-31
675,762 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,153 GBP2025-03-31
312,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
314,964 GBP2025-03-31
362,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,617 GBP2025-03-31
742 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,400 GBP2025-03-31
8,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
680 GBP2025-03-31
9,278 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,772 GBP2025-03-31
64,100 GBP2024-03-31
Other Creditors
Current
13,314 GBP2025-03-31
36,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,600 GBP2025-03-31
9,708 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,425 GBP2025-03-31
4,425 GBP2024-03-31
Between one and five year
4,071 GBP2025-03-31
8,497 GBP2024-03-31
All periods
8,496 GBP2025-03-31
12,922 GBP2024-03-31