52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
4,652 GBP2024-03-31
6,975 GBP2023-03-31
Property, Plant & Equipment
83,518 GBP2024-03-31
45,291 GBP2023-03-31
Fixed Assets
88,170 GBP2024-03-31
52,266 GBP2023-03-31
Debtors
154,835 GBP2024-03-31
115,283 GBP2023-03-31
Cash at bank and in hand
173,210 GBP2024-03-31
248,068 GBP2023-03-31
Current Assets
328,045 GBP2024-03-31
363,351 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-112,825 GBP2024-03-31
-144,094 GBP2023-03-31
Net Current Assets/Liabilities
215,220 GBP2024-03-31
219,257 GBP2023-03-31
Total Assets Less Current Liabilities
303,390 GBP2024-03-31
271,523 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-211,122 GBP2024-03-31
-358,701 GBP2023-03-31
Net Assets/Liabilities
76,698 GBP2024-03-31
-92,853 GBP2023-03-31
Equity
Called up share capital
121,000 GBP2024-03-31
121,000 GBP2023-03-31
Share premium
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Retained earnings (accumulated losses)
-90,302 GBP2024-03-31
-259,853 GBP2023-03-31
Equity
76,698 GBP2024-03-31
-92,853 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
46,467 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,815 GBP2024-03-31
39,492 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,323 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,652 GBP2024-03-31
6,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
784,433 GBP2024-03-31
722,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
700,915 GBP2024-03-31
676,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
83,518 GBP2024-03-31
45,291 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,961 GBP2024-03-31
108,743 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,874 GBP2024-03-31
6,540 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,835 GBP2024-03-31
115,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,206 GBP2024-03-31
9,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,577 GBP2024-03-31
95,275 GBP2023-03-31
Other Creditors
Current
19,042 GBP2024-03-31
29,106 GBP2023-03-31
Creditors
Current
112,825 GBP2024-03-31
144,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
199,456 GBP2024-03-31
337,034 GBP2023-03-31
Creditors
Non-current
211,122 GBP2024-03-31
358,701 GBP2023-03-31
Equity
Called up share capital
121,000 GBP2024-03-31
121,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
476,094 GBP2024-03-31
597,056 GBP2023-03-31