52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
250 GBP2024-03-31
1,691 GBP2023-03-31
Debtors
234,741 GBP2024-03-31
212,621 GBP2023-03-31
Cash at bank and in hand
4,508 GBP2024-03-31
22,826 GBP2023-03-31
Current Assets
239,249 GBP2024-03-31
235,447 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-195,615 GBP2024-03-31
-150,232 GBP2023-03-31
Net Current Assets/Liabilities
43,634 GBP2024-03-31
85,215 GBP2023-03-31
Total Assets Less Current Liabilities
43,884 GBP2024-03-31
86,906 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,188 GBP2023-03-31
Net Assets/Liabilities
309 GBP2024-03-31
1,718 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
209 GBP2024-03-31
1,618 GBP2023-03-31
Equity
309 GBP2024-03-31
1,718 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,488 GBP2023-03-31
Motor vehicles
78,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,238 GBP2024-03-31
1,096 GBP2023-03-31
Motor vehicles
78,870 GBP2024-03-31
77,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,108 GBP2024-03-31
78,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
142 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
250 GBP2024-03-31
392 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,850 GBP2024-03-31
102,130 GBP2023-03-31
Amounts Owed By Related Parties
145,685 GBP2024-03-31
Current
108,972 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,206 GBP2024-03-31
1,519 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
234,741 GBP2024-03-31
212,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,613 GBP2024-03-31
38,588 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,323 GBP2024-03-31
10,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,611 GBP2024-03-31
94,436 GBP2023-03-31
Other Creditors
Current
40,068 GBP2024-03-31
6,477 GBP2023-03-31
Creditors
Current
195,615 GBP2024-03-31
150,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,575 GBP2024-03-31
85,188 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,546 GBP2024-03-31
56,078 GBP2023-03-31