52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,930 GBP2023-03-31
Total Inventories
2,500 GBP2023-03-31
Debtors
31,816 GBP2024-03-31
157,921 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
7,035 GBP2023-03-31
Current Assets
31,916 GBP2024-03-31
167,456 GBP2023-03-31
Creditors
Current
9,630 GBP2024-03-31
108,029 GBP2023-03-31
Net Current Assets/Liabilities
22,286 GBP2024-03-31
59,427 GBP2023-03-31
Total Assets Less Current Liabilities
22,286 GBP2024-03-31
61,357 GBP2023-03-31
Net Assets/Liabilities
22,286 GBP2024-03-31
60,928 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,186 GBP2024-03-31
60,828 GBP2023-03-31
Equity
22,286 GBP2024-03-31
60,928 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,409 GBP2023-03-31
Computers
1,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,251 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,409 GBP2023-04-01 ~ 2024-03-31
Computers
-1,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,883 GBP2023-03-31
Computers
1,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,321 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,883 GBP2023-04-01 ~ 2024-03-31
Computers
-1,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,526 GBP2023-03-31
Computers
404 GBP2023-03-31
Merchandise
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,615 GBP2023-03-31
Other Debtors
Current
31,816 GBP2024-03-31
107,306 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,816 GBP2024-03-31
Amounts falling due within one year, Current
157,921 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,131 GBP2023-03-31
Corporation Tax Payable
Current
896 GBP2024-03-31
13,047 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,713 GBP2023-03-31
Accrued Liabilities
Current
7,636 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
429 GBP2023-03-31