52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
48,517 GBP2025-03-31
15,449 GBP2024-03-31
Property, Plant & Equipment
166,005 GBP2025-03-31
112,477 GBP2024-03-31
Fixed Assets
214,522 GBP2025-03-31
127,926 GBP2024-03-31
Debtors
262,616 GBP2025-03-31
119,509 GBP2024-03-31
Cash at bank and in hand
147,862 GBP2025-03-31
481,818 GBP2024-03-31
Current Assets
410,478 GBP2025-03-31
601,327 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-245,733 GBP2024-03-31
Net Current Assets/Liabilities
245,308 GBP2025-03-31
355,594 GBP2024-03-31
Total Assets Less Current Liabilities
459,830 GBP2025-03-31
483,520 GBP2024-03-31
Net Assets/Liabilities
418,351 GBP2025-03-31
483,520 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
418,251 GBP2025-03-31
483,420 GBP2024-03-31
Equity
418,351 GBP2025-03-31
483,520 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,374 GBP2025-03-31
68,040 GBP2024-03-31
Computers
25,735 GBP2025-03-31
50,625 GBP2024-03-31
Motor vehicles
18,583 GBP2025-03-31
18,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,692 GBP2025-03-31
137,248 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,000 GBP2024-04-01 ~ 2025-03-31
Computers
-24,890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,687 GBP2025-03-31
8,178 GBP2024-03-31
Computers
25,354 GBP2025-03-31
16,593 GBP2024-03-31
Motor vehicles
4,646 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,687 GBP2025-03-31
24,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,397 GBP2024-04-01 ~ 2025-03-31
Computers
8,761 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,888 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
151,687 GBP2025-03-31
59,862 GBP2024-03-31
Computers
381 GBP2025-03-31
34,032 GBP2024-03-31
Motor vehicles
13,937 GBP2025-03-31
18,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,825 GBP2025-03-31
119,509 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
159,791 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
262,616 GBP2025-03-31
Current, Amounts falling due within one year
119,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,146 GBP2025-03-31
115,175 GBP2024-03-31
Corporation Tax Payable
Current
31,996 GBP2025-03-31
91,941 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,046 GBP2025-03-31
24,254 GBP2024-03-31
Other Creditors
Current
3,982 GBP2025-03-31
14,363 GBP2024-03-31
Creditors
Current
165,170 GBP2025-03-31
245,733 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,938,600 GBP2025-03-31
1,358,400 GBP2024-03-31