52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Intangible Assets
21,073 GBP2025-03-31
Property, Plant & Equipment
797,955 GBP2025-03-31
424,795 GBP2024-03-31
Fixed Assets - Investments
9,000 GBP2025-03-31
Fixed Assets
828,028 GBP2025-03-31
424,795 GBP2024-03-31
Total Inventories
1,171,016 GBP2025-03-31
288,717 GBP2024-03-31
Debtors
940,443 GBP2025-03-31
626,382 GBP2024-03-31
Cash at bank and in hand
658,678 GBP2025-03-31
539,080 GBP2024-03-31
Current Assets
2,770,137 GBP2025-03-31
1,454,179 GBP2024-03-31
Net Current Assets/Liabilities
508,113 GBP2025-03-31
362,784 GBP2024-03-31
Total Assets Less Current Liabilities
1,336,141 GBP2025-03-31
787,579 GBP2024-03-31
Net Assets/Liabilities
1,189,422 GBP2025-03-31
706,868 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Share premium
897,750 GBP2025-03-31
897,750 GBP2024-03-31
Retained earnings (accumulated losses)
276,672 GBP2025-03-31
-205,882 GBP2024-03-31
Equity
1,189,422 GBP2025-03-31
706,868 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,073 GBP2025-03-31
Intangible Assets - Gross Cost
21,073 GBP2025-03-31
Intangible Assets
Other than goodwill
21,073 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,919 GBP2025-03-31
62,752 GBP2024-03-31
Plant and equipment
502,277 GBP2025-03-31
391,295 GBP2024-03-31
Vehicles
21,990 GBP2025-03-31
21,990 GBP2024-03-31
Office equipment
60,740 GBP2025-03-31
18,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
983,926 GBP2025-03-31
494,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,172 GBP2025-03-31
2,841 GBP2024-03-31
Plant and equipment
136,030 GBP2025-03-31
61,243 GBP2024-03-31
Vehicles
7,863 GBP2025-03-31
3,154 GBP2024-03-31
Office equipment
8,906 GBP2025-03-31
2,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,971 GBP2025-03-31
69,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,331 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
74,787 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,709 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
365,747 GBP2025-03-31
59,911 GBP2024-03-31
Plant and equipment
366,247 GBP2025-03-31
330,052 GBP2024-03-31
Vehicles
14,127 GBP2025-03-31
18,836 GBP2024-03-31
Office equipment
51,834 GBP2025-03-31
15,996 GBP2024-03-31
Amounts invested in assets
Non-current
9,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
300,818 GBP2025-03-31
454,244 GBP2024-03-31
Other Debtors
Amounts falling due within one year
383,905 GBP2025-03-31
152,930 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
103,783 GBP2025-03-31
19,208 GBP2024-03-31
Debtors
Amounts falling due within one year
940,443 GBP2025-03-31
626,382 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
975,034 GBP2025-03-31
544,684 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,483 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,994 GBP2025-03-31
Other Creditors
Amounts falling due within one year
962,636 GBP2025-03-31
479,750 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,246 GBP2025-03-31
62,478 GBP2024-03-31