52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
237,577 GBP2024-03-31
241,469 GBP2023-03-31
Debtors
130,359 GBP2024-03-31
146,224 GBP2023-03-31
Cash at bank and in hand
6,394 GBP2024-03-31
3,282 GBP2023-03-31
Current Assets
136,753 GBP2024-03-31
149,506 GBP2023-03-31
Creditors
Current
1,091,057 GBP2024-03-31
725,989 GBP2023-03-31
Net Current Assets/Liabilities
-954,304 GBP2024-03-31
-576,483 GBP2023-03-31
Total Assets Less Current Liabilities
-716,727 GBP2024-03-31
-335,014 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-716,827 GBP2024-03-31
-335,114 GBP2023-03-31
Equity
-716,727 GBP2024-03-31
-335,014 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,914 GBP2024-03-31
275,914 GBP2023-03-31
Furniture and fittings
93,888 GBP2024-03-31
50,635 GBP2023-03-31
Computers
2,330 GBP2024-03-31
2,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
372,132 GBP2024-03-31
328,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,335 GBP2024-03-31
67,744 GBP2023-03-31
Furniture and fittings
36,890 GBP2024-03-31
18,112 GBP2023-03-31
Computers
2,330 GBP2024-03-31
1,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,555 GBP2024-03-31
87,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,591 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,778 GBP2023-04-01 ~ 2024-03-31
Computers
776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
180,579 GBP2024-03-31
208,170 GBP2023-03-31
Furniture and fittings
56,998 GBP2024-03-31
32,523 GBP2023-03-31
Computers
776 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,598 GBP2024-03-31
9,598 GBP2023-03-31
Other Debtors
Current
109,553 GBP2024-03-31
117,553 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,208 GBP2024-03-31
19,073 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
130,359 GBP2024-03-31
146,224 GBP2023-03-31
Corporation Tax Payable
Current
18,056 GBP2024-03-31
18,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
791 GBP2024-03-31
1,075 GBP2023-03-31
Other Creditors
Current
5,216 GBP2024-03-31
6,636 GBP2023-03-31
Accrued Liabilities
Current
3,700 GBP2024-03-31
3,700 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-381,713 GBP2023-04-01 ~ 2024-03-31