52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
63,831 GBP2025-03-31
250 GBP2024-03-31
Debtors
168,199 GBP2025-03-31
234,741 GBP2024-03-31
Cash at bank and in hand
9,178 GBP2025-03-31
4,508 GBP2024-03-31
Current Assets
177,377 GBP2025-03-31
239,249 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-198,778 GBP2025-03-31
-195,615 GBP2024-03-31
Net Current Assets/Liabilities
-21,401 GBP2025-03-31
43,634 GBP2024-03-31
Total Assets Less Current Liabilities
42,430 GBP2025-03-31
43,884 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,348 GBP2025-03-31
Net Assets/Liabilities
6,082 GBP2025-03-31
309 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,982 GBP2025-03-31
209 GBP2024-03-31
Equity
6,082 GBP2025-03-31
309 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,488 GBP2025-03-31
1,488 GBP2024-03-31
Motor vehicles
143,370 GBP2025-03-31
78,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,858 GBP2025-03-31
80,358 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,373 GBP2025-03-31
1,238 GBP2024-03-31
Motor vehicles
79,654 GBP2025-03-31
78,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,027 GBP2025-03-31
80,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
135 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
115 GBP2025-03-31
250 GBP2024-03-31
Motor vehicles
63,716 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,151 GBP2025-03-31
83,850 GBP2024-03-31
Amounts Owed By Related Parties
68,591 GBP2025-03-31
Current
145,685 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,457 GBP2025-03-31
5,206 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
168,199 GBP2025-03-31
234,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,908 GBP2025-03-31
41,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,342 GBP2025-03-31
39,323 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,209 GBP2025-03-31
74,611 GBP2024-03-31
Other Creditors
Current
67,319 GBP2025-03-31
40,068 GBP2024-03-31
Creditors
Current
198,778 GBP2025-03-31
195,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
43,575 GBP2024-03-31
Other Creditors
Non-current
34,681 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
36,348 GBP2025-03-31
43,575 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,378 GBP2025-03-31
39,546 GBP2024-03-31