52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
37,906 GBP2025-03-31
35,208 GBP2024-03-31
Fixed Assets
37,906 GBP2025-03-31
35,208 GBP2024-03-31
Total Inventories
4,571 GBP2025-03-31
1,773 GBP2024-03-31
Debtors
86,160 GBP2025-03-31
87,586 GBP2024-03-31
Cash at bank and in hand
15,302 GBP2025-03-31
41,680 GBP2024-03-31
Current Assets
106,033 GBP2025-03-31
131,039 GBP2024-03-31
Net Current Assets/Liabilities
44,500 GBP2025-03-31
71,812 GBP2024-03-31
Total Assets Less Current Liabilities
82,406 GBP2025-03-31
107,020 GBP2024-03-31
Creditors
Non-current
-7,675 GBP2025-03-31
Net Assets/Liabilities
74,731 GBP2025-03-31
107,020 GBP2024-03-31
Equity
Called up share capital
1,667 GBP2025-03-31
1,667 GBP2024-03-31
Share premium
99,333 GBP2025-03-31
99,333 GBP2024-03-31
Retained earnings (accumulated losses)
-26,269 GBP2025-03-31
6,020 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,648 GBP2025-03-31
40,648 GBP2024-03-31
Furniture and fittings
17,036 GBP2025-03-31
13,933 GBP2024-03-31
Computers
7,497 GBP2025-03-31
7,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,181 GBP2025-03-31
61,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,839 GBP2025-03-31
18,235 GBP2024-03-31
Furniture and fittings
8,476 GBP2025-03-31
5,623 GBP2024-03-31
Computers
3,960 GBP2025-03-31
2,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,275 GBP2025-03-31
26,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,853 GBP2024-04-01 ~ 2025-03-31
Computers
1,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,809 GBP2025-03-31
22,413 GBP2024-03-31
Furniture and fittings
8,560 GBP2025-03-31
8,310 GBP2024-03-31
Computers
3,537 GBP2025-03-31
4,485 GBP2024-03-31
Finished Goods
4,571 GBP2025-03-31
1,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,686 GBP2025-03-31
19,176 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,993 GBP2025-03-31
Trade Creditors/Trade Payables
Current
46,067 GBP2025-03-31
56,872 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,014 GBP2025-03-31
780 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,675 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,993 GBP2025-03-31
Between one and five year
7,675 GBP2025-03-31
Minimum gross finance lease payments owing
9,668 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
9,668 GBP2025-03-31