52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
192,587 GBP2025-03-31
237,577 GBP2024-03-31
Debtors
131,987 GBP2025-03-31
130,359 GBP2024-03-31
Cash at bank and in hand
25,516 GBP2025-03-31
6,394 GBP2024-03-31
Current Assets
157,503 GBP2025-03-31
136,753 GBP2024-03-31
Creditors
Current
1,081,312 GBP2025-03-31
1,091,057 GBP2024-03-31
Net Current Assets/Liabilities
-923,809 GBP2025-03-31
-954,304 GBP2024-03-31
Total Assets Less Current Liabilities
-731,222 GBP2025-03-31
-716,727 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-731,322 GBP2025-03-31
-716,827 GBP2024-03-31
Equity
-731,222 GBP2025-03-31
-716,727 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,914 GBP2025-03-31
275,914 GBP2024-03-31
Furniture and fittings
95,612 GBP2025-03-31
93,888 GBP2024-03-31
Computers
2,330 GBP2025-03-31
2,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
373,856 GBP2025-03-31
372,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,927 GBP2025-03-31
95,335 GBP2024-03-31
Furniture and fittings
56,012 GBP2025-03-31
36,890 GBP2024-03-31
Computers
2,330 GBP2025-03-31
2,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,269 GBP2025-03-31
134,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,592 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
152,987 GBP2025-03-31
180,579 GBP2024-03-31
Furniture and fittings
39,600 GBP2025-03-31
56,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,600 GBP2025-03-31
9,598 GBP2024-03-31
Other Debtors
Current
117,553 GBP2025-03-31
109,553 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,834 GBP2025-03-31
11,208 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,987 GBP2025-03-31
130,359 GBP2024-03-31
Corporation Tax Payable
Current
18,056 GBP2024-03-31
Other Taxation & Social Security Payable
Current
821 GBP2025-03-31
791 GBP2024-03-31
Other Creditors
Current
13,497 GBP2025-03-31
5,216 GBP2024-03-31
Accrued Liabilities
Current
3,700 GBP2025-03-31
3,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,495 GBP2024-04-01 ~ 2025-03-31