49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,373,779 GBP2025-03-31
1,294,382 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
1,423,779 GBP2025-03-31
1,344,382 GBP2024-03-31
Debtors
1,095,727 GBP2025-03-31
1,108,305 GBP2024-03-31
Cash at bank and in hand
81 GBP2025-03-31
45,066 GBP2024-03-31
Current Assets
1,095,808 GBP2025-03-31
1,153,371 GBP2024-03-31
Creditors
Current
614,015 GBP2025-03-31
560,672 GBP2024-03-31
Net Current Assets/Liabilities
481,793 GBP2025-03-31
592,699 GBP2024-03-31
Total Assets Less Current Liabilities
1,905,572 GBP2025-03-31
1,937,081 GBP2024-03-31
Creditors
Non-current
30,957 GBP2025-03-31
64,728 GBP2024-03-31
Net Assets/Liabilities
1,874,615 GBP2025-03-31
1,872,353 GBP2024-03-31
Equity
Called up share capital
24,600 GBP2025-03-31
24,600 GBP2024-03-31
Capital redemption reserve
55,331 GBP2025-03-31
55,331 GBP2024-03-31
Retained earnings (accumulated losses)
1,794,684 GBP2025-03-31
1,792,422 GBP2024-03-31
Equity
1,874,615 GBP2025-03-31
1,872,353 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
806,630 GBP2025-03-31
656,871 GBP2024-03-31
Plant and equipment
273,887 GBP2025-03-31
272,372 GBP2024-03-31
Motor vehicles
1,609,832 GBP2025-03-31
1,607,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,690,349 GBP2025-03-31
2,537,175 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-110,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,458 GBP2025-03-31
249,484 GBP2024-03-31
Plant and equipment
236,400 GBP2025-03-31
230,052 GBP2024-03-31
Motor vehicles
813,712 GBP2025-03-31
763,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,570 GBP2025-03-31
1,242,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,974 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
137,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
540,172 GBP2025-03-31
407,387 GBP2024-03-31
Plant and equipment
37,487 GBP2025-03-31
42,320 GBP2024-03-31
Motor vehicles
796,120 GBP2025-03-31
844,675 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
50,000 GBP2024-03-31
Investments in Group Undertakings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
766,666 GBP2025-03-31
501,110 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
167,879 GBP2025-03-31
296,013 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,095,727 GBP2025-03-31
1,108,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
204,654 GBP2025-03-31
297,801 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,977 GBP2025-03-31
24,518 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,537 GBP2025-03-31
90,414 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,452 GBP2025-03-31
127,970 GBP2024-03-31
Other Creditors
Current
250,395 GBP2025-03-31
19,969 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,957 GBP2025-03-31
64,728 GBP2024-03-31