52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
19,167 GBP2024-03-31
Property, Plant & Equipment
1,465 GBP2025-03-31
48,769 GBP2024-03-31
Fixed Assets
1,465 GBP2025-03-31
67,936 GBP2024-03-31
Debtors
Current
420,753 GBP2025-03-31
162,457 GBP2024-03-31
Cash at bank and in hand
520,041 GBP2025-03-31
612,471 GBP2024-03-31
Current Assets
940,794 GBP2025-03-31
774,928 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-65,955 GBP2025-03-31
Net Current Assets/Liabilities
874,839 GBP2025-03-31
670,936 GBP2024-03-31
Total Assets Less Current Liabilities
876,304 GBP2025-03-31
738,872 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,564 GBP2025-03-31
-54,816 GBP2024-03-31
Net Assets/Liabilities
869,374 GBP2025-03-31
672,890 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
869,274 GBP2025-03-31
672,790 GBP2024-03-31
Equity
869,374 GBP2025-03-31
672,890 GBP2024-03-31
Wages/Salaries
54,207 GBP2024-04-01 ~ 2025-03-31
53,422 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
206 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
55,466 GBP2024-04-01 ~ 2025-03-31
54,428 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,833 GBP2024-03-31
Intangible Assets
Goodwill
19,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,805 GBP2024-03-31
Furniture and fittings
2,138 GBP2025-03-31
26,445 GBP2024-03-31
Office equipment
1,034 GBP2025-03-31
1,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,172 GBP2025-03-31
101,284 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-73,805 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-24,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-98,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,212 GBP2024-03-31
Furniture and fittings
19,076 GBP2024-03-31
Office equipment
226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,841 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-18,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,274 GBP2025-03-31
Office equipment
433 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,707 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
864 GBP2025-03-31
7,369 GBP2024-03-31
Office equipment
601 GBP2025-03-31
808 GBP2024-03-31
Motor vehicles
40,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,809 GBP2025-03-31
16,566 GBP2024-03-31
Other Debtors
Current
330,772 GBP2025-03-31
143,707 GBP2024-03-31
Prepayments/Accrued Income
Current
1,172 GBP2025-03-31
2,184 GBP2024-03-31
Bank Borrowings
Current
10,200 GBP2025-03-31
10,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
314 GBP2025-03-31
969 GBP2024-03-31
Corporation Tax Payable
Current
46,198 GBP2025-03-31
10,067 GBP2024-03-31
Taxation/Social Security Payable
Current
6,000 GBP2025-03-31
8,711 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
251 GBP2024-03-31
Other Creditors
Current
205 GBP2025-03-31
69,643 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,038 GBP2025-03-31
4,151 GBP2024-03-31
Creditors
Current
65,955 GBP2025-03-31
103,992 GBP2024-03-31
Bank Borrowings
Non-current
6,564 GBP2025-03-31
16,466 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,350 GBP2024-03-31
Creditors
Non-current
6,564 GBP2025-03-31
54,816 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,200 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,200 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
6,565 GBP2025-03-31
16,467 GBP2024-03-31
Total Borrowings
16,765 GBP2025-03-31
26,667 GBP2024-03-31
Minimum gross finance lease payments owing
38,601 GBP2024-03-31
Net Deferred Tax Liability/Asset
-366 GBP2025-03-31
-11,166 GBP2024-03-31
-14,988 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,800 GBP2024-04-01 ~ 2025-03-31
3,822 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
366 GBP2025-03-31
11,166 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31