52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
1,597,152 GBP2024-04-01 ~ 2025-03-31
1,048,940 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
872,299 GBP2024-04-01 ~ 2025-03-31
611,117 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
724,853 GBP2024-04-01 ~ 2025-03-31
437,823 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
437,493 GBP2024-04-01 ~ 2025-03-31
317,005 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
285,520 GBP2024-04-01 ~ 2025-03-31
120,856 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,851 GBP2024-04-01 ~ 2025-03-31
2,100 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
232,669 GBP2024-04-01 ~ 2025-03-31
118,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
88,913 GBP2025-03-31
16,103 GBP2024-03-31
Fixed Assets - Investments
16,100 GBP2025-03-31
Fixed Assets
105,013 GBP2025-03-31
16,103 GBP2024-03-31
Debtors
367,422 GBP2025-03-31
280,796 GBP2024-03-31
Cash at bank and in hand
245,946 GBP2025-03-31
56,601 GBP2024-03-31
Current Assets
613,368 GBP2025-03-31
337,397 GBP2024-03-31
Creditors
Current
319,659 GBP2025-03-31
240,242 GBP2024-03-31
Net Current Assets/Liabilities
293,709 GBP2025-03-31
97,155 GBP2024-03-31
Total Assets Less Current Liabilities
398,722 GBP2025-03-31
113,258 GBP2024-03-31
Creditors
Non-current
52,795 GBP2025-03-31
Net Assets/Liabilities
345,927 GBP2025-03-31
113,258 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
245,927 GBP2025-03-31
13,258 GBP2024-03-31
Equity
345,927 GBP2025-03-31
113,258 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,442 GBP2024-04-01 ~ 2025-03-31
5,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,142 GBP2025-03-31
26,410 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,229 GBP2025-03-31
10,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,913 GBP2025-03-31
16,103 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
16,100 GBP2025-03-31
Cost valuation
16,100 GBP2025-03-31
Other Investments Other Than Loans
16,100 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,131 GBP2025-03-31
195,205 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
94,199 GBP2025-03-31
85,591 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
367,422 GBP2025-03-31
280,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,736 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
12,269 GBP2025-03-31
Trade Creditors/Trade Payables
Current
118,199 GBP2025-03-31
75,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,991 GBP2025-03-31
5,038 GBP2024-03-31
Other Creditors
Current
18,881 GBP2025-03-31
52,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,795 GBP2025-03-31