52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
76,521 GBP2025-03-31
86,453 GBP2024-03-31
Debtors
369,517 GBP2025-03-31
352,244 GBP2024-03-31
Cash at bank and in hand
11,404 GBP2025-03-31
28,583 GBP2024-03-31
Current Assets
380,921 GBP2025-03-31
380,827 GBP2024-03-31
Creditors
Amounts falling due within one year
-474,032 GBP2025-03-31
-457,626 GBP2024-03-31
Net Current Assets/Liabilities
-93,111 GBP2025-03-31
-76,799 GBP2024-03-31
Total Assets Less Current Liabilities
-16,590 GBP2025-03-31
9,654 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
-66,590 GBP2025-03-31
-40,346 GBP2024-03-31
Equity
-16,590 GBP2025-03-31
9,654 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,905 GBP2025-03-31
62,905 GBP2024-03-31
Computers
27,371 GBP2025-03-31
23,331 GBP2024-03-31
Motor vehicles
24,210 GBP2025-03-31
21,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,486 GBP2025-03-31
107,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,645 GBP2025-03-31
12,209 GBP2024-03-31
Computers
10,469 GBP2025-03-31
6,605 GBP2024-03-31
Motor vehicles
5,851 GBP2025-03-31
2,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,965 GBP2025-03-31
21,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,436 GBP2024-04-01 ~ 2025-03-31
Computers
3,864 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,260 GBP2025-03-31
50,696 GBP2024-03-31
Computers
16,902 GBP2025-03-31
16,726 GBP2024-03-31
Motor vehicles
18,359 GBP2025-03-31
19,031 GBP2024-03-31
Amounts Owed By Related Parties
363,829 GBP2025-03-31
Current
352,244 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,688 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
369,517 GBP2025-03-31
352,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,947 GBP2025-03-31
28,924 GBP2024-03-31
Amounts owed to group undertakings
Current
335,656 GBP2025-03-31
333,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,231 GBP2025-03-31
67,904 GBP2024-03-31
Other Creditors
Current
16,198 GBP2025-03-31
26,940 GBP2024-03-31
Creditors
Current
474,032 GBP2025-03-31
457,626 GBP2024-03-31