52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
2,329 GBP2025-03-31
4,652 GBP2024-03-31
Property, Plant & Equipment
52,813 GBP2025-03-31
83,518 GBP2024-03-31
Fixed Assets
55,142 GBP2025-03-31
88,170 GBP2024-03-31
Debtors
225,559 GBP2025-03-31
154,835 GBP2024-03-31
Cash at bank and in hand
198,973 GBP2025-03-31
173,210 GBP2024-03-31
Current Assets
424,532 GBP2025-03-31
328,045 GBP2024-03-31
Net Current Assets/Liabilities
309,502 GBP2025-03-31
215,220 GBP2024-03-31
Total Assets Less Current Liabilities
364,644 GBP2025-03-31
303,390 GBP2024-03-31
Net Assets/Liabilities
167,810 GBP2025-03-31
76,698 GBP2024-03-31
Equity
Called up share capital
121,000 GBP2025-03-31
121,000 GBP2024-03-31
Share premium
46,000 GBP2025-03-31
46,000 GBP2024-03-31
Retained earnings (accumulated losses)
810 GBP2025-03-31
-90,302 GBP2024-03-31
Equity
167,810 GBP2025-03-31
76,698 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
46,467 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,138 GBP2025-03-31
41,815 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,323 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,329 GBP2025-03-31
4,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
784,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
731,620 GBP2025-03-31
700,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
52,813 GBP2025-03-31
83,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,436 GBP2025-03-31
100,961 GBP2024-03-31
Other Debtors
Amounts falling due within one year
119,123 GBP2025-03-31
53,874 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
225,559 GBP2025-03-31
Amounts falling due within one year, Current
154,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,224 GBP2025-03-31
14,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,421 GBP2025-03-31
69,577 GBP2024-03-31
Other Creditors
Current
20,385 GBP2025-03-31
19,042 GBP2024-03-31
Creditors
115,030 GBP2025-03-31
112,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,666 GBP2024-03-31
Other Creditors
Non-current
186,955 GBP2025-03-31
199,456 GBP2024-03-31
Creditors
Current
188,622 GBP2025-03-31
211,122 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
120,000 shares2025-03-31
120,000 shares2024-03-31
Equity
Called up share capital
121,000 GBP2025-03-31
121,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
355,132 GBP2025-03-31