52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
373,895 GBP2025-03-31
77,742 GBP2024-03-31
Fixed Assets
373,895 GBP2025-03-31
77,742 GBP2024-03-31
Debtors
841,547 GBP2025-03-31
687,976 GBP2024-03-31
Cash at bank and in hand
101,867 GBP2025-03-31
137,821 GBP2024-03-31
Current Assets
943,414 GBP2025-03-31
825,797 GBP2024-03-31
Creditors
-1,374,741 GBP2025-03-31
-1,022,397 GBP2024-03-31
Net Current Assets/Liabilities
-431,327 GBP2025-03-31
-196,600 GBP2024-03-31
Total Assets Less Current Liabilities
-57,432 GBP2025-03-31
-118,858 GBP2024-03-31
Net Assets/Liabilities
-499,483 GBP2025-03-31
-490,215 GBP2024-03-31
Equity
Called up share capital
622,872 GBP2025-03-31
622,872 GBP2024-03-31
Retained earnings (accumulated losses)
-1,122,728 GBP2025-03-31
-1,113,087 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
132,505 GBP2024-03-31
Plant and equipment
29,091 GBP2025-03-31
28,006 GBP2024-03-31
Motor vehicles
225,335 GBP2025-03-31
105,980 GBP2024-03-31
Furniture and fittings
46,025 GBP2025-03-31
23,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
558,681 GBP2025-03-31
290,285 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,451 GBP2024-03-31
Plant and equipment
22,473 GBP2025-03-31
23,205 GBP2024-03-31
Motor vehicles
62,031 GBP2025-03-31
90,861 GBP2024-03-31
Furniture and fittings
11,236 GBP2025-03-31
21,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,786 GBP2025-03-31
212,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,944 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-9,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,618 GBP2025-03-31
4,801 GBP2024-03-31
Motor vehicles
163,304 GBP2025-03-31
15,119 GBP2024-03-31
Furniture and fittings
34,789 GBP2025-03-31
2,768 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
55,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
548,425 GBP2025-03-31
402,256 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,093 GBP2025-03-31
Trade Creditors/Trade Payables
Current
670,702 GBP2025-03-31
414,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,485 GBP2025-03-31
Other Taxation & Social Security Payable
Current
118,686 GBP2025-03-31
142,236 GBP2024-03-31
Creditors
Current
1,374,741 GBP2025-03-31
1,022,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,640 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
3,509 GBP2025-03-31
13,409 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,093 GBP2025-03-31
Between one and five year
75,640 GBP2025-03-31
Minimum gross finance lease payments owing
127,733 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
127,733 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
309,861 GBP2025-03-31
309,861 GBP2024-03-31
Between one and five year
1,239,444 GBP2025-03-31
1,549,306 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,549,305 GBP2025-03-31
1,859,167 GBP2024-03-31