52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
40,628 GBP2024-03-31
58,773 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
50,628 GBP2024-03-31
68,773 GBP2023-03-31
Debtors
249,949 GBP2024-03-31
312,337 GBP2023-03-31
Cash at bank and in hand
25,465 GBP2024-03-31
67,558 GBP2023-03-31
Current Assets
275,414 GBP2024-03-31
379,895 GBP2023-03-31
Net Current Assets/Liabilities
90,896 GBP2024-03-31
161,110 GBP2023-03-31
Net Assets/Liabilities
141,524 GBP2024-03-31
229,883 GBP2023-03-31
Equity
Called up share capital
200,101 GBP2024-03-31
200,101 GBP2023-03-31
Retained earnings (accumulated losses)
-58,577 GBP2024-03-31
29,782 GBP2023-03-31
Equity
141,524 GBP2024-03-31
229,883 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,258 GBP2024-03-31
129,258 GBP2023-03-31
Vehicles
13,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,258 GBP2024-03-31
143,038 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,630 GBP2024-03-31
75,087 GBP2023-03-31
Vehicles
9,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,630 GBP2024-03-31
84,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,628 GBP2024-03-31
54,171 GBP2023-03-31
Vehicles
4,602 GBP2023-03-31
Investments in Group Undertakings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
139,574 GBP2024-03-31
193,188 GBP2023-03-31
Other Debtors
110,375 GBP2024-03-31
119,149 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,891 GBP2024-03-31
95,925 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,981 GBP2024-03-31
8,314 GBP2023-03-31
Other Creditors
Amounts falling due within one year
142,646 GBP2024-03-31
114,546 GBP2023-03-31