52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
56,391 GBP2025-03-31
75,485 GBP2024-03-31
Fixed Assets
56,391 GBP2025-03-31
75,485 GBP2024-03-31
Debtors
-144,671 GBP2025-03-31
-147,932 GBP2024-03-31
Cash at bank and in hand
22,711 GBP2025-03-31
7,475 GBP2024-03-31
Current Assets
-121,960 GBP2025-03-31
-140,457 GBP2024-03-31
Net Current Assets/Liabilities
-289,484 GBP2025-03-31
-210,386 GBP2024-03-31
Total Assets Less Current Liabilities
-233,093 GBP2025-03-31
-134,901 GBP2024-03-31
Net Assets/Liabilities
-233,093 GBP2025-03-31
-134,901 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-233,103 GBP2025-03-31
-134,911 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,032 GBP2025-03-31
28,662 GBP2024-03-31
Furniture and fittings
92,044 GBP2025-03-31
92,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,076 GBP2025-03-31
120,706 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,943 GBP2025-03-31
10,913 GBP2024-03-31
Furniture and fittings
48,742 GBP2025-03-31
34,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,685 GBP2025-03-31
45,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,697 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,089 GBP2025-03-31
17,749 GBP2024-03-31
Furniture and fittings
43,302 GBP2025-03-31
57,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-163,730 GBP2025-03-31
-151,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,944 GBP2025-03-31
10,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,430 GBP2025-03-31