52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
2,620 GBP2025-03-31
3,419 GBP2024-03-31
Property, Plant & Equipment
62,889 GBP2025-03-31
70,887 GBP2024-03-31
Fixed Assets
65,509 GBP2025-03-31
74,306 GBP2024-03-31
Debtors
2,282,080 GBP2025-03-31
1,900,996 GBP2024-03-31
Cash at bank and in hand
49,082 GBP2025-03-31
411,967 GBP2024-03-31
Current Assets
2,331,162 GBP2025-03-31
2,312,963 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,591,450 GBP2025-03-31
-295,062 GBP2024-03-31
Net Current Assets/Liabilities
-260,288 GBP2025-03-31
2,017,901 GBP2024-03-31
Total Assets Less Current Liabilities
-194,779 GBP2025-03-31
2,092,207 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-2,400,000 GBP2024-03-31
Net Assets/Liabilities
-209,839 GBP2025-03-31
-325,515 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-210,839 GBP2025-03-31
-326,515 GBP2024-03-31
Equity
-209,839 GBP2025-03-31
-325,515 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,945 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,325 GBP2025-03-31
526 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
799 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,620 GBP2025-03-31
3,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
78,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,003 GBP2025-03-31
8,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
62,889 GBP2025-03-31
70,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,642 GBP2025-03-31
172,526 GBP2024-03-31
Amounts Owed By Related Parties
2,104,023 GBP2025-03-31
Current
1,727,470 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,415 GBP2025-03-31
Amounts falling due within one year, Current
1,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,282,080 GBP2025-03-31
Amounts falling due within one year, Current
1,900,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,400,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,855 GBP2025-03-31
74,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,351 GBP2025-03-31
105,869 GBP2024-03-31
Other Creditors
Current
36,244 GBP2025-03-31
114,773 GBP2024-03-31
Creditors
Current
2,591,450 GBP2025-03-31
295,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
2,400,000 GBP2024-03-31