52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
62,250 GBP2025-03-31
65,200 GBP2024-03-31
Debtors
Current
36,083 GBP2025-03-31
51,927 GBP2024-03-31
Cash at bank and in hand
385,212 GBP2025-03-31
397,201 GBP2024-03-31
Current Assets
421,295 GBP2025-03-31
449,128 GBP2024-03-31
Net Current Assets/Liabilities
269,754 GBP2025-03-31
303,200 GBP2024-03-31
Total Assets Less Current Liabilities
332,004 GBP2025-03-31
368,400 GBP2024-03-31
Net Assets/Liabilities
327,302 GBP2025-03-31
363,137 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,950 GBP2024-04-01 ~ 2025-03-31
8,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,895 GBP2025-03-31
98,895 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,288 GBP2025-03-31
10,288 GBP2024-03-31
Motor vehicles
79,675 GBP2025-03-31
79,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,858 GBP2025-03-31
188,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,395 GBP2025-03-31
61,395 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,138 GBP2025-03-31
10,038 GBP2024-03-31
Motor vehicles
55,075 GBP2025-03-31
52,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,608 GBP2025-03-31
123,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
150 GBP2025-03-31
250 GBP2024-03-31
Motor vehicles
24,600 GBP2025-03-31
27,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,937 GBP2025-03-31
Amounts falling due within one year, Current
44,032 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,083 GBP2025-03-31
Amounts falling due within one year, Current
51,927 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
137,868 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Current
137,868 GBP2025-03-31
133,992 GBP2024-03-31