52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
7,509 GBP2024-03-31
9,299 GBP2023-03-31
Debtors
1,790 GBP2024-03-31
2,141 GBP2023-03-31
Cash at bank and in hand
75,974 GBP2024-03-31
66,261 GBP2023-03-31
Current Assets
77,764 GBP2024-03-31
68,402 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-32,343 GBP2024-03-31
Net Current Assets/Liabilities
45,421 GBP2024-03-31
40,333 GBP2023-03-31
Total Assets Less Current Liabilities
52,930 GBP2024-03-31
49,632 GBP2023-03-31
Net Assets/Liabilities
52,340 GBP2024-03-31
48,912 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
52,338 GBP2024-03-31
48,910 GBP2023-03-31
Equity
52,340 GBP2024-03-31
48,912 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,618 GBP2023-03-31
Computers
389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,317 GBP2024-03-31
7,655 GBP2023-03-31
Computers
181 GBP2024-03-31
53 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,498 GBP2024-03-31
7,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,662 GBP2023-04-01 ~ 2024-03-31
Computers
128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,301 GBP2024-03-31
8,963 GBP2023-03-31
Computers
208 GBP2024-03-31
336 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130 GBP2024-03-31
488 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,660 GBP2024-03-31
1,653 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,790 GBP2024-03-31
Amounts falling due within one year, Current
2,141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,614 GBP2024-03-31
2,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,924 GBP2024-03-31
3,744 GBP2023-03-31
Other Creditors
Current
24,805 GBP2024-03-31
22,201 GBP2023-03-31
Creditors
Current
32,343 GBP2024-03-31
28,069 GBP2023-03-31