52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Administrative Expenses
-1,482,654 GBP2024-04-01 ~ 2025-03-31
-3,506,873 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-171,958 GBP2024-04-01 ~ 2025-03-31
171,958 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
176,435 GBP2024-04-01 ~ 2025-03-31
47,145 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
117,779 GBP2024-04-01 ~ 2025-03-31
57,884 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
117,779 GBP2024-04-01 ~ 2025-03-31
57,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
125,584 GBP2025-03-31
203,016 GBP2024-03-31
Fixed Assets - Investments
3,001 GBP2025-03-31
3,001 GBP2024-03-31
Fixed Assets
128,585 GBP2025-03-31
206,017 GBP2024-03-31
Debtors
9,253,590 GBP2025-03-31
7,166,720 GBP2024-03-31
Cash at bank and in hand
1,166 GBP2025-03-31
9,523 GBP2024-03-31
Current Assets
9,366,880 GBP2025-03-31
7,285,002 GBP2024-03-31
Creditors
Amounts falling due within one year
-8,134,836 GBP2025-03-31
-6,945,428 GBP2024-03-31
Net Current Assets/Liabilities
1,232,044 GBP2025-03-31
339,574 GBP2024-03-31
Total Assets Less Current Liabilities
1,360,629 GBP2025-03-31
545,591 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,017,400 GBP2025-03-31
-320,081 GBP2024-03-31
Net Assets/Liabilities
342,088 GBP2025-03-31
224,309 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
342,087 GBP2025-03-31
224,308 GBP2024-03-31
166,424 GBP2023-03-31
Equity
342,088 GBP2025-03-31
224,309 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
117,779 GBP2024-04-01 ~ 2025-03-31
57,884 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,505 GBP2024-04-01 ~ 2025-03-31
18,168 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1892024-04-01 ~ 2025-03-31
1912023-04-01 ~ 2024-03-31
Wages/Salaries
7,085,044 GBP2024-04-01 ~ 2025-03-31
7,152,342 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,078 GBP2024-04-01 ~ 2025-03-31
179,128 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,010,047 GBP2024-04-01 ~ 2025-03-31
8,095,501 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
230,452 GBP2024-04-01 ~ 2025-03-31
289,442 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-60 GBP2024-04-01 ~ 2025-03-31
-20,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,915 GBP2025-03-31
134,130 GBP2024-03-31
Furniture and fittings
101,503 GBP2025-03-31
116,903 GBP2024-03-31
Motor vehicles
73,900 GBP2025-03-31
165,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,318 GBP2025-03-31
416,081 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-91,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-106,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,673 GBP2025-03-31
79,760 GBP2024-03-31
Furniture and fittings
49,968 GBP2025-03-31
50,519 GBP2024-03-31
Motor vehicles
58,093 GBP2025-03-31
82,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,734 GBP2025-03-31
213,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,913 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,849 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,242 GBP2025-03-31
54,370 GBP2024-03-31
Furniture and fittings
51,535 GBP2025-03-31
66,384 GBP2024-03-31
Motor vehicles
15,807 GBP2025-03-31
82,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,038 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,485,500 GBP2025-03-31
6,690,597 GBP2024-03-31
Other Debtors
Current
531,131 GBP2025-03-31
230,731 GBP2024-03-31
Prepayments/Accrued Income
Current
236,959 GBP2025-03-31
243,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,941 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
701,004 GBP2025-03-31
129,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,145,048 GBP2025-03-31
685,657 GBP2024-03-31
Amounts owed to group undertakings
Current
5,716,692 GBP2025-03-31
5,699,745 GBP2024-03-31
Corporation Tax Payable
Current
58,716 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
261,098 GBP2025-03-31
245,491 GBP2024-03-31
Other Creditors
Current
146,638 GBP2025-03-31
154,086 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,699 GBP2025-03-31
31,449 GBP2024-03-31
Creditors
Current
8,134,836 GBP2025-03-31
6,945,428 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,017,400 GBP2025-03-31
320,081 GBP2024-03-31
Bank Overdrafts
73,941 GBP2025-03-31
-73,941 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current
73,941 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
701,004 GBP2025-03-31
129,000 GBP2024-03-31
Minimum gross finance lease payments owing
1,718,404 GBP2025-03-31
449,081 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31