52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,263 GBP2025-03-31
602 GBP2024-03-31
Fixed Assets - Investments
87,425 GBP2025-03-31
57,231 GBP2024-03-31
Fixed Assets
88,688 GBP2025-03-31
57,833 GBP2024-03-31
Debtors
35,057 GBP2025-03-31
39,663 GBP2024-03-31
Cash at bank and in hand
308,964 GBP2025-03-31
276,104 GBP2024-03-31
Current Assets
344,021 GBP2025-03-31
315,767 GBP2024-03-31
Creditors
Current
52,068 GBP2025-03-31
20,694 GBP2024-03-31
Net Current Assets/Liabilities
291,953 GBP2025-03-31
295,073 GBP2024-03-31
Total Assets Less Current Liabilities
380,641 GBP2025-03-31
352,906 GBP2024-03-31
Net Assets/Liabilities
380,401 GBP2025-03-31
352,792 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
380,399 GBP2025-03-31
352,790 GBP2024-03-31
Equity
380,401 GBP2025-03-31
352,792 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,938 GBP2025-03-31
4,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,675 GBP2025-03-31
4,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,263 GBP2025-03-31
602 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
87,425 GBP2025-03-31
57,231 GBP2024-03-31
Additions to investments
40,106 GBP2025-03-31
Disposals
-9,912 GBP2025-03-31
Other Investments Other Than Loans
87,425 GBP2025-03-31
57,231 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,901 GBP2025-03-31
Amounts falling due within one year, Current
10,819 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
156 GBP2025-03-31
Amounts falling due within one year, Current
28,844 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,057 GBP2025-03-31
Amounts falling due within one year, Current
39,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,961 GBP2025-03-31
12,974 GBP2024-03-31
Other Creditors
Current
38,107 GBP2025-03-31
7,720 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240 GBP2025-03-31
114 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31