49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Turnover/Revenue
3,305,361 GBP2024-04-01 ~ 2025-03-29
2,476,138 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,296,905 GBP2024-04-01 ~ 2025-03-29
-1,820,817 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,008,456 GBP2024-04-01 ~ 2025-03-29
655,321 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-412,303 GBP2024-04-01 ~ 2025-03-29
-342,774 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,833 GBP2024-04-01 ~ 2025-03-29
485 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
606,725 GBP2024-04-01 ~ 2025-03-29
326,943 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
455,044 GBP2024-04-01 ~ 2025-03-29
245,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
541,130 GBP2025-03-29
511,753 GBP2024-03-31
Total Inventories
18,660 GBP2025-03-29
29,486 GBP2024-03-31
Debtors
Current
268,009 GBP2025-03-29
276,495 GBP2024-03-31
Cash at bank and in hand
723,215 GBP2025-03-29
210,844 GBP2024-03-31
Current Assets
1,009,884 GBP2025-03-29
516,825 GBP2024-03-31
Net Current Assets/Liabilities
622,368 GBP2025-03-29
225,941 GBP2024-03-31
Total Assets Less Current Liabilities
1,163,498 GBP2025-03-29
737,694 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,053,930 GBP2025-03-29
598,886 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-29
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
1,053,130 GBP2025-03-29
598,086 GBP2024-03-31
352,878 GBP2023-03-31
Equity
1,053,930 GBP2025-03-29
598,886 GBP2024-03-31
353,678 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
455,044 GBP2024-04-01 ~ 2025-03-29
245,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
102,178 GBP2024-04-01 ~ 2025-03-29
76,772 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,168,868 GBP2024-04-01 ~ 2025-03-29
921,283 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
114,620 GBP2024-04-01 ~ 2025-03-29
88,912 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,314,837 GBP2024-04-01 ~ 2025-03-29
1,037,292 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-29
32023-04-01 ~ 2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-29
312023-04-01 ~ 2024-03-31
Director Remuneration
17,392 GBP2024-04-01 ~ 2025-03-29
12,826 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,000 GBP2024-04-01 ~ 2025-03-29
3,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,573 GBP2024-04-01 ~ 2025-03-29
38,951 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
151,681 GBP2024-04-01 ~ 2025-03-29
81,736 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
110,276 GBP2025-03-29
127,938 GBP2024-03-31
Deferred Tax Liabilities
109,568 GBP2025-03-29
127,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,243 GBP2025-03-29
13,243 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,182 GBP2025-03-29
35,182 GBP2024-03-31
Motor vehicles
713,600 GBP2025-03-29
606,250 GBP2024-03-31
Other
67,339 GBP2025-03-29
58,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
829,364 GBP2025-03-29
713,663 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,400 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-35,400 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,545 GBP2025-03-29
6,545 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,426 GBP2025-03-29
28,411 GBP2024-03-31
Motor vehicles
219,726 GBP2025-03-29
139,552 GBP2024-03-31
Other
32,537 GBP2025-03-29
27,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,234 GBP2025-03-29
201,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,015 GBP2024-04-01 ~ 2025-03-29
Motor vehicles
96,028 GBP2024-04-01 ~ 2025-03-29
Other
5,135 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,178 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,854 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,854 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
6,698 GBP2025-03-29
6,698 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,756 GBP2025-03-29
6,771 GBP2024-03-31
Motor vehicles
493,874 GBP2025-03-29
466,698 GBP2024-03-31
Other
34,802 GBP2025-03-29
31,586 GBP2024-03-31
Other types of inventories not specified separately
18,660 GBP2025-03-29
29,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,462 GBP2025-03-29
Current, Amounts falling due within one year
146,616 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,215 GBP2025-03-29
Current, Amounts falling due within one year
21,775 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
268,009 GBP2025-03-29
Current, Amounts falling due within one year
276,495 GBP2024-03-31
Cash and Cash Equivalents
723,215 GBP2025-03-29
210,844 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,568 GBP2025-03-29
127,141 GBP2024-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
Current
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,600 GBP2025-03-29
46,000 GBP2024-03-31
Between two and five year
322,900 GBP2025-03-29
105,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,500 GBP2025-03-29
151,000 GBP2024-03-31