52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
3,419 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
70,887 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
74,306 GBP2024-03-31
0 GBP2023-03-31
Debtors
1,900,996 GBP2024-03-31
1,000 GBP2023-03-31
Cash at bank and in hand
411,967 GBP2024-03-31
0 GBP2023-03-31
Current Assets
2,312,963 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-295,062 GBP2024-03-31
0 GBP2023-03-31
Net Current Assets/Liabilities
2,017,901 GBP2024-03-31
1,000 GBP2023-03-31
Total Assets Less Current Liabilities
2,092,207 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,400,000 GBP2024-03-31
Net Assets/Liabilities
-325,515 GBP2024-03-31
1,000 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-326,515 GBP2024-03-31
0 GBP2023-03-31
Equity
-325,515 GBP2024-03-31
1,000 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,945 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
526 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
526 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,419 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
78,892 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,005 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
70,887 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
172,526 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
1,727,470 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,900,996 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,420 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,869 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
114,773 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
295,062 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,400,000 GBP2024-03-31
0 GBP2023-03-31