52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
1,143,389 GBP2024-03-31
1,076,791 GBP2023-03-31
Fixed Assets - Investments
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Fixed Assets
1,233,389 GBP2024-03-31
1,166,791 GBP2023-03-31
Debtors
897,062 GBP2024-03-31
1,000,141 GBP2023-03-31
Cash at bank and in hand
921,765 GBP2024-03-31
719,457 GBP2023-03-31
Current Assets
1,833,827 GBP2024-03-31
1,734,598 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-376,620 GBP2023-03-31
Net Current Assets/Liabilities
1,577,380 GBP2024-03-31
1,357,978 GBP2023-03-31
Total Assets Less Current Liabilities
2,810,769 GBP2024-03-31
2,524,769 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,007 GBP2024-03-31
Net Assets/Liabilities
2,530,258 GBP2024-03-31
2,291,416 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
2,529,958 GBP2024-03-31
2,291,116 GBP2023-03-31
Equity
2,530,258 GBP2024-03-31
2,291,416 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,492,595 GBP2024-03-31
2,220,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,349,206 GBP2024-03-31
1,143,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
205,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,143,389 GBP2024-03-31
1,076,791 GBP2023-03-31
Other Investments Other Than Loans
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
379,690 GBP2024-03-31
628,016 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
57,477 GBP2024-03-31
57,477 GBP2023-03-31
Other Debtors
Amounts falling due within one year
459,895 GBP2024-03-31
314,648 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
897,062 GBP2024-03-31
Current, Amounts falling due within one year
1,000,141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,492 GBP2024-03-31
220,540 GBP2023-03-31
Corporation Tax Payable
Current
79,821 GBP2024-03-31
40,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,465 GBP2024-03-31
69,854 GBP2023-03-31
Other Creditors
Current
57,669 GBP2024-03-31
46,129 GBP2023-03-31
Creditors
Current
256,447 GBP2024-03-31
376,620 GBP2023-03-31
Other Creditors
Non-current
50,007 GBP2024-03-31
2,849 GBP2023-03-31