52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
511,401 GBP2025-03-31
Debtors
1,161,394 GBP2025-03-31
353,803 GBP2024-03-31
Cash at bank and in hand
7,714 GBP2025-03-31
100 GBP2024-03-31
Current Assets
1,169,108 GBP2025-03-31
353,903 GBP2024-03-31
Creditors
Current
2,038,288 GBP2025-03-31
684,674 GBP2024-03-31
Net Current Assets/Liabilities
-869,180 GBP2025-03-31
-330,771 GBP2024-03-31
Total Assets Less Current Liabilities
-357,779 GBP2025-03-31
-330,771 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-357,879 GBP2025-03-31
-330,871 GBP2024-03-31
Equity
-357,779 GBP2025-03-31
-330,771 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,199 GBP2025-03-31
Furniture and fittings
415,649 GBP2025-03-31
Computers
77,161 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
523,009 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,391 GBP2024-04-01 ~ 2025-03-31
Computers
965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252 GBP2025-03-31
Furniture and fittings
10,391 GBP2025-03-31
Computers
965 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,608 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
29,947 GBP2025-03-31
Furniture and fittings
405,258 GBP2025-03-31
Computers
76,196 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
943,574 GBP2025-03-31
319,915 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
192,903 GBP2025-03-31
33,888 GBP2024-03-31
Prepayments
Current
24,917 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,161,394 GBP2025-03-31
Amounts falling due within one year, Current
353,803 GBP2024-03-31
Trade Creditors/Trade Payables
Current
586,269 GBP2025-03-31
677,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,459 GBP2025-03-31
Accrued Liabilities
Current
8,046 GBP2025-03-31
350 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-27,008 GBP2024-04-01 ~ 2025-03-31