52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,665 GBP2025-03-31
38,331 GBP2025-01-31
Debtors
-354 GBP2025-03-31
4,707 GBP2025-01-31
Cash at bank and in hand
113,870 GBP2025-03-31
127,931 GBP2025-01-31
Current Assets
113,516 GBP2025-03-31
132,638 GBP2025-01-31
Net Current Assets/Liabilities
62,128 GBP2025-03-31
53,246 GBP2025-01-31
Total Assets Less Current Liabilities
92,793 GBP2025-03-31
91,577 GBP2025-01-31
Net Assets/Liabilities
85,127 GBP2025-03-31
81,994 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,914 GBP2025-03-31
47,914 GBP2025-01-31
Computers
900 GBP2025-03-31
900 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
48,814 GBP2025-03-31
48,814 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,249 GBP2025-03-31
9,583 GBP2025-01-31
Computers
900 GBP2025-03-31
900 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,149 GBP2025-03-31
10,483 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,666 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,666 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,665 GBP2025-03-31
38,331 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146 GBP2025-03-31
5,207 GBP2025-01-31
Other Debtors
Amounts falling due within one year
-500 GBP2025-03-31
-500 GBP2025-01-31
Debtors
Amounts falling due within one year
-354 GBP2025-03-31
4,707 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,283 GBP2025-03-31
3,099 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
452 GBP2025-03-31
1,529 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,789 GBP2025-03-31
16,451 GBP2025-01-31
Other Creditors
Amounts falling due within one year
30,002 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
28,556 GBP2025-03-31
26,461 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
308 GBP2025-03-31
1,850 GBP2025-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2025-02-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-02-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2025-02-01 ~ 2025-03-31
100 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12025-02-01 ~ 2025-03-31
12024-02-01 ~ 2025-01-31