52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Cost of Sales
-116,590 GBP2024-04-01 ~ 2025-03-31
-102,714 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-180,851 GBP2024-04-01 ~ 2025-03-31
-151,286 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-663 GBP2024-04-01 ~ 2025-03-31
-988 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
130,426 GBP2024-04-01 ~ 2025-03-31
62,285 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,521 GBP2024-04-01 ~ 2025-03-31
-32,276 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
108,905 GBP2024-04-01 ~ 2025-03-31
30,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,038 GBP2025-03-31
44,930 GBP2024-03-31
Debtors
120,288 GBP2025-03-31
103,180 GBP2024-03-31
Cash at bank and in hand
94,055 GBP2025-03-31
53,604 GBP2024-03-31
Current Assets
309,471 GBP2025-03-31
259,804 GBP2024-03-31
Net Current Assets/Liabilities
51,042 GBP2025-03-31
2,768 GBP2024-03-31
Total Assets Less Current Liabilities
86,080 GBP2025-03-31
47,698 GBP2024-03-31
Net Assets/Liabilities
78,066 GBP2025-03-31
39,161 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
77,966 GBP2025-03-31
39,061 GBP2024-03-31
79,052 GBP2023-03-31
Equity
78,066 GBP2025-03-31
39,161 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
108,905 GBP2024-04-01 ~ 2025-03-31
30,009 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-70,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,041 GBP2025-03-31
1,329 GBP2024-03-31
Furniture and fittings
657 GBP2025-03-31
657 GBP2024-03-31
Computers
6,005 GBP2025-03-31
4,496 GBP2024-03-31
Motor vehicles
61,853 GBP2025-03-31
61,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,556 GBP2025-03-31
68,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,353 GBP2025-03-31
1,124 GBP2024-03-31
Furniture and fittings
518 GBP2025-03-31
471 GBP2024-03-31
Computers
4,994 GBP2025-03-31
4,224 GBP2024-03-31
Motor vehicles
28,653 GBP2025-03-31
17,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,518 GBP2025-03-31
23,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
47 GBP2024-04-01 ~ 2025-03-31
Computers
770 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
688 GBP2025-03-31
205 GBP2024-03-31
Furniture and fittings
139 GBP2025-03-31
186 GBP2024-03-31
Computers
1,011 GBP2025-03-31
272 GBP2024-03-31
Motor vehicles
33,200 GBP2025-03-31
44,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,554 GBP2025-03-31
92,109 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,734 GBP2025-03-31
11,071 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
120,288 GBP2025-03-31
Amounts falling due within one year, Current
103,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,359 GBP2025-03-31
42,749 GBP2024-03-31
Corporation Tax Payable
Current
33,997 GBP2025-03-31
26,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,130 GBP2025-03-31
14,485 GBP2024-03-31
Other Creditors
Current
178,943 GBP2025-03-31
173,555 GBP2024-03-31
Creditors
Current
258,429 GBP2025-03-31
257,036 GBP2024-03-31
Other Creditors
Non-current
1,357 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31