52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
7,787 GBP2025-03-31
9,912 GBP2024-03-31
Fixed Assets
7,787 GBP2025-03-31
9,912 GBP2024-03-31
Debtors
3,000 GBP2025-03-31
21,450 GBP2024-03-31
Cash at bank and in hand
44,956 GBP2025-03-31
37,326 GBP2024-03-31
Current Assets
47,956 GBP2025-03-31
58,776 GBP2024-03-31
Net Current Assets/Liabilities
16,700 GBP2025-03-31
25,743 GBP2024-03-31
Total Assets Less Current Liabilities
24,487 GBP2025-03-31
35,655 GBP2024-03-31
Net Assets/Liabilities
22,540 GBP2025-03-31
33,177 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,440 GBP2025-03-31
33,077 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,793 GBP2025-03-31
4,545 GBP2024-03-31
Computers
8,301 GBP2025-03-31
7,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,094 GBP2025-03-31
11,815 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,129 GBP2025-03-31
187 GBP2024-03-31
Computers
4,178 GBP2025-03-31
1,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,307 GBP2025-03-31
1,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
942 GBP2024-04-01 ~ 2025-03-31
Computers
2,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,664 GBP2025-03-31
4,358 GBP2024-03-31
Computers
4,123 GBP2025-03-31
5,554 GBP2024-03-31
Prepayments/Accrued Income
Current
3,000 GBP2025-03-31
21,450 GBP2024-03-31
Corporation Tax Payable
Current
31,143 GBP2025-03-31
32,825 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
208 GBP2024-03-31
Amounts owed to directors
Current
113 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,947 GBP2025-03-31
2,478 GBP2024-03-31