52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
44,485 GBP2024-03-31
200,911 GBP2023-03-31
Total Inventories
77,129 GBP2024-03-31
85,469 GBP2023-03-31
Debtors
419,876 GBP2024-03-31
544,465 GBP2023-03-31
Cash at bank and in hand
6,126 GBP2024-03-31
18,978 GBP2023-03-31
Current Assets
503,131 GBP2024-03-31
648,912 GBP2023-03-31
Net Current Assets/Liabilities
242,491 GBP2024-03-31
253,333 GBP2023-03-31
Total Assets Less Current Liabilities
286,976 GBP2024-03-31
454,244 GBP2023-03-31
Net Assets/Liabilities
202,976 GBP2024-03-31
19,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,545 GBP2024-03-31
73,545 GBP2023-03-31
Furniture and fittings
17,145 GBP2024-03-31
283,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,690 GBP2024-03-31
356,685 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-265,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-265,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,295 GBP2024-03-31
32,996 GBP2023-03-31
Furniture and fittings
5,910 GBP2024-03-31
122,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,205 GBP2024-03-31
155,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,299 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-119,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
33,250 GBP2024-03-31
40,549 GBP2023-03-31
Furniture and fittings
11,235 GBP2024-03-31
160,362 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,721 GBP2024-03-31
8,982 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
391,108 GBP2024-03-31
519,764 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,047 GBP2024-03-31
15,719 GBP2023-03-31
Debtors
Amounts falling due within one year
419,876 GBP2024-03-31
544,465 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,625 GBP2024-03-31
388,727 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
22,015 GBP2024-03-31
6,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
345,170 GBP2023-03-31
Other Creditors
Amounts falling due after one year
40,000 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31