52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
90,300 GBP2025-03-31
92,090 GBP2024-03-31
Debtors
0 GBP2025-03-31
1,964 GBP2024-03-31
Cash at bank and in hand
3,277 GBP2025-03-31
1,159 GBP2024-03-31
Current Assets
3,277 GBP2025-03-31
3,123 GBP2024-03-31
Net Current Assets/Liabilities
-71,946 GBP2025-03-31
-76,389 GBP2024-03-31
Total Assets Less Current Liabilities
18,354 GBP2025-03-31
15,701 GBP2024-03-31
Net Assets/Liabilities
18,354 GBP2025-03-31
14,378 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
18,234 GBP2025-03-31
14,258 GBP2024-03-31
Equity
18,354 GBP2025-03-31
14,378 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,940 GBP2025-03-31
34,940 GBP2024-03-31
Plant and equipment
98,835 GBP2025-03-31
77,287 GBP2024-03-31
Computers
6,958 GBP2025-03-31
3,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,733 GBP2025-03-31
115,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
46,385 GBP2025-03-31
21,676 GBP2024-03-31
Computers
4,048 GBP2025-03-31
1,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,433 GBP2025-03-31
23,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,709 GBP2024-04-01 ~ 2025-03-31
Computers
2,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,940 GBP2025-03-31
34,940 GBP2024-03-31
Plant and equipment
52,450 GBP2025-03-31
55,611 GBP2024-03-31
Computers
2,910 GBP2025-03-31
1,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,930 GBP2025-03-31
904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,110 GBP2025-03-31
1,844 GBP2024-03-31
Other Creditors
Current
65,183 GBP2025-03-31
76,764 GBP2024-03-31