52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Property, Plant & Equipment
48,768 GBP2024-03-31
64,333 GBP2023-03-31
Fixed Assets
67,935 GBP2024-03-31
93,500 GBP2023-03-31
Debtors
Current
162,457 GBP2024-03-31
252,322 GBP2023-03-31
Cash at bank and in hand
612,471 GBP2024-03-31
456,883 GBP2023-03-31
Current Assets
774,928 GBP2024-03-31
709,205 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-103,992 GBP2024-03-31
Net Current Assets/Liabilities
670,936 GBP2024-03-31
663,008 GBP2023-03-31
Total Assets Less Current Liabilities
738,871 GBP2024-03-31
756,508 GBP2023-03-31
Net Assets/Liabilities
672,890 GBP2024-03-31
656,424 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
672,790 GBP2024-03-31
656,324 GBP2023-03-31
Equity
672,890 GBP2024-03-31
656,424 GBP2023-03-31
Wages/Salaries
53,422 GBP2023-04-01 ~ 2024-03-31
52,207 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
54,428 GBP2023-04-01 ~ 2024-03-31
53,159 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,833 GBP2024-03-31
70,833 GBP2023-03-31
Intangible Assets
Goodwill
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,805 GBP2024-03-31
73,805 GBP2023-03-31
Furniture and fittings
26,445 GBP2024-03-31
26,312 GBP2023-03-31
Office equipment
1,034 GBP2024-03-31
541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,284 GBP2024-03-31
100,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,451 GBP2023-03-31
Furniture and fittings
17,775 GBP2023-03-31
Office equipment
99 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,761 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,212 GBP2024-03-31
Furniture and fittings
19,076 GBP2024-03-31
Office equipment
227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,515 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
40,593 GBP2024-03-31
55,354 GBP2023-03-31
Furniture and fittings
7,369 GBP2024-03-31
8,537 GBP2023-03-31
Office equipment
807 GBP2024-03-31
442 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,566 GBP2024-03-31
12,548 GBP2023-03-31
Other Debtors
Current
143,707 GBP2024-03-31
236,234 GBP2023-03-31
Prepayments/Accrued Income
Current
2,184 GBP2024-03-31
3,540 GBP2023-03-31
Bank Borrowings
Current
10,200 GBP2024-03-31
19,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
969 GBP2024-03-31
243 GBP2023-03-31
Corporation Tax Payable
Current
10,067 GBP2024-03-31
15,329 GBP2023-03-31
Taxation/Social Security Payable
Current
8,711 GBP2024-03-31
7,851 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
251 GBP2024-03-31
335 GBP2023-03-31
Other Creditors
Current
69,643 GBP2024-03-31
160 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,151 GBP2024-03-31
2,723 GBP2023-03-31
Creditors
Current
103,992 GBP2024-03-31
46,197 GBP2023-03-31
Bank Borrowings
Non-current
16,466 GBP2024-03-31
46,494 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,350 GBP2024-03-31
38,602 GBP2023-03-31
Creditors
Non-current
54,816 GBP2024-03-31
85,096 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,200 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,200 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
16,467 GBP2024-03-31
46,494 GBP2023-03-31
Total Borrowings
26,667 GBP2024-03-31
66,050 GBP2023-03-31
Minimum gross finance lease payments owing
38,601 GBP2024-03-31
38,937 GBP2023-03-31
Net Deferred Tax Liability/Asset
-11,166 GBP2024-03-31
-14,988 GBP2023-03-31
-18,704 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,822 GBP2023-04-01 ~ 2024-03-31
3,716 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,166 GBP2024-03-31
14,988 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31