52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
32,662 GBP2025-03-31
79,415 GBP2024-03-31
Debtors
824,860 GBP2025-03-31
306,525 GBP2024-03-31
Cash at bank and in hand
54,052 GBP2025-03-31
309,096 GBP2024-03-31
Current Assets
878,912 GBP2025-03-31
615,621 GBP2024-03-31
Net Current Assets/Liabilities
-16,007 GBP2025-03-31
68,759 GBP2024-03-31
Total Assets Less Current Liabilities
16,655 GBP2025-03-31
148,174 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
16,455 GBP2025-03-31
147,974 GBP2024-03-31
Equity
16,655 GBP2025-03-31
148,174 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,380 GBP2025-03-31
61,380 GBP2024-03-31
Other
102,571 GBP2025-03-31
150,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,951 GBP2025-03-31
211,860 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-50,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,774 GBP2025-03-31
17,083 GBP2024-03-31
Other
83,515 GBP2025-03-31
115,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,289 GBP2025-03-31
132,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,691 GBP2024-04-01 ~ 2025-03-31
Other
9,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-40,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,606 GBP2025-03-31
44,297 GBP2024-03-31
Other
19,056 GBP2025-03-31
35,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
409,749 GBP2025-03-31
260,327 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,973 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
361,310 GBP2025-03-31
Amounts falling due within one year, Current
32,303 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
824,860 GBP2025-03-31
Amounts falling due within one year, Current
306,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
565,506 GBP2025-03-31
262,647 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
13,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,888 GBP2025-03-31
40,959 GBP2024-03-31
Other Creditors
Current
320,525 GBP2025-03-31
230,221 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
200 shares2025-03-31
200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,106 GBP2025-03-31
1,002,610 GBP2024-03-31