52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
77,742 GBP2024-03-31
92,682 GBP2023-03-31
Debtors
687,976 GBP2024-03-31
609,559 GBP2023-03-31
Cash at bank and in hand
137,821 GBP2024-03-31
198,943 GBP2023-03-31
Current Assets
825,797 GBP2024-03-31
808,502 GBP2023-03-31
Net Current Assets/Liabilities
-196,600 GBP2024-03-31
87,741 GBP2023-03-31
Total Assets Less Current Liabilities
-118,858 GBP2024-03-31
180,423 GBP2023-03-31
Net Assets/Liabilities
-490,215 GBP2024-03-31
-216,668 GBP2023-03-31
Equity
Called up share capital
1,489 GBP2024-03-31
1,511 GBP2023-03-31
Share premium
419,689 GBP2024-03-31
419,689 GBP2023-03-31
Capital redemption reserve
201,694 GBP2024-03-31
201,673 GBP2023-03-31
Retained earnings (accumulated losses)
-1,113,087 GBP2024-03-31
-839,541 GBP2023-03-31
Equity
-490,215 GBP2024-03-31
-216,668 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,285 GBP2024-03-31
301,800 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,543 GBP2024-03-31
209,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,742 GBP2024-03-31
92,682 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
402,256 GBP2024-03-31
388,131 GBP2023-03-31
Other Debtors
Current
184,928 GBP2024-03-31
186,070 GBP2023-03-31
Prepayments
Current
100,792 GBP2024-03-31
35,308 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
687,976 GBP2024-03-31
609,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,117 GBP2024-03-31
10,055 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,872 GBP2023-03-31
Trade Creditors/Trade Payables
Current
414,604 GBP2024-03-31
417,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,236 GBP2024-03-31
155,740 GBP2023-03-31
Other Creditors
Current
455,440 GBP2024-03-31
125,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,409 GBP2024-03-31
23,472 GBP2023-03-31
Other Creditors
Non-current
357,948 GBP2024-03-31
373,619 GBP2023-03-31