52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
348,412 GBP2025-03-31
342,692 GBP2024-03-31
Debtors
1,780,467 GBP2025-03-31
1,878,046 GBP2024-03-31
Cash at bank and in hand
747,549 GBP2025-03-31
744,524 GBP2024-03-31
Current Assets
2,528,016 GBP2025-03-31
2,622,570 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,373,790 GBP2025-03-31
-2,406,094 GBP2024-03-31
Net Current Assets/Liabilities
154,226 GBP2025-03-31
216,476 GBP2024-03-31
Total Assets Less Current Liabilities
502,638 GBP2025-03-31
559,168 GBP2024-03-31
Creditors
Amounts falling due after one year
-76,185 GBP2025-03-31
-270,663 GBP2024-03-31
Net Assets/Liabilities
339,350 GBP2025-03-31
202,831 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
339,245 GBP2025-03-31
202,726 GBP2024-03-31
Equity
339,350 GBP2025-03-31
202,831 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
463,292 GBP2025-03-31
502,552 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-229,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,880 GBP2025-03-31
159,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
77,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-122,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
348,412 GBP2025-03-31
342,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,248,399 GBP2025-03-31
1,490,311 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
532,068 GBP2025-03-31
Current, Amounts falling due within one year
387,735 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,780,467 GBP2025-03-31
Current, Amounts falling due within one year
1,878,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,260 GBP2025-03-31
59,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
870,722 GBP2025-03-31
1,031,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
381,591 GBP2025-03-31
187,255 GBP2024-03-31
Other Creditors
Current
1,062,217 GBP2025-03-31
1,128,236 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
2,406,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,884 GBP2025-03-31
106,145 GBP2024-03-31
Other Creditors
Non-current
29,301 GBP2025-03-31
164,518 GBP2024-03-31
Creditors
Current
76,185 GBP2025-03-31
270,663 GBP2024-03-31