52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
216,986 GBP2024-03-31
158,158 GBP2023-03-31
Fixed Assets
216,986 GBP2024-03-31
158,158 GBP2023-03-31
Debtors
180,624 GBP2024-03-31
206,896 GBP2023-03-31
Cash at bank and in hand
129,513 GBP2024-03-31
466,162 GBP2023-03-31
Current Assets
310,137 GBP2024-03-31
673,058 GBP2023-03-31
Net Current Assets/Liabilities
-73,195 GBP2024-03-31
84,297 GBP2023-03-31
Total Assets Less Current Liabilities
143,791 GBP2024-03-31
242,455 GBP2023-03-31
Net Assets/Liabilities
-193,372 GBP2024-03-31
-68,792 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-193,472 GBP2024-03-31
-68,892 GBP2023-03-31
Equity
-193,372 GBP2024-03-31
-68,792 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
44,276 GBP2024-03-31
4,276 GBP2023-03-31
Furniture and fittings
175,295 GBP2024-03-31
178,310 GBP2023-03-31
Land and buildings
7,450 GBP2024-03-31
7,450 GBP2023-03-31
Plant and equipment
71,247 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,268 GBP2024-03-31
190,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,132 GBP2024-03-31
1,417 GBP2023-03-31
Furniture and fittings
55,192 GBP2024-03-31
29,716 GBP2023-03-31
Land and buildings
1,490 GBP2024-03-31
745 GBP2023-03-31
Plant and equipment
12,468 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,282 GBP2024-03-31
31,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,715 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,476 GBP2023-04-01 ~ 2024-03-31
Land and buildings
745 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
32,144 GBP2024-03-31
2,859 GBP2023-03-31
Furniture and fittings
120,103 GBP2024-03-31
148,594 GBP2023-03-31
Land and buildings
5,960 GBP2024-03-31
6,705 GBP2023-03-31
Plant and equipment
58,779 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
107,373 GBP2024-03-31
109,817 GBP2023-03-31
Other Debtors
73,251 GBP2024-03-31
97,079 GBP2023-03-31
Trade Creditors/Trade Payables
Current
245,306 GBP2024-03-31
222,783 GBP2023-03-31
Taxation/Social Security Payable
Current
-11,350 GBP2024-03-31
-29,765 GBP2023-03-31
Other Creditors
Current
149,376 GBP2024-03-31
395,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
154,210 GBP2024-03-31
197,207 GBP2023-03-31
Other Creditors
Non-current
181,953 GBP2024-03-31
113,040 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31