49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
801,972 GBP2024-03-31
1,075,016 GBP2023-04-02
Fixed Assets - Investments
124 GBP2024-03-31
124 GBP2023-04-02
Fixed Assets
802,096 GBP2024-03-31
1,075,140 GBP2023-04-02
Total Inventories
120,108 GBP2024-03-31
83,487 GBP2023-04-02
Debtors
2,717,574 GBP2024-03-31
2,925,537 GBP2023-04-02
Cash at bank and in hand
683,561 GBP2024-03-31
401,507 GBP2023-04-02
Current Assets
3,521,243 GBP2024-03-31
3,410,531 GBP2023-04-02
Net Current Assets/Liabilities
1,502,548 GBP2024-03-31
601,115 GBP2023-04-02
Total Assets Less Current Liabilities
2,304,644 GBP2024-03-31
1,676,255 GBP2023-04-02
Creditors
Non-current
-22,073 GBP2023-04-02
Net Assets/Liabilities
2,259,267 GBP2024-03-31
1,550,096 GBP2023-04-02
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-04-02
Capital redemption reserve
236,201 GBP2024-03-31
236,201 GBP2023-04-02
Retained earnings (accumulated losses)
2,022,976 GBP2024-03-31
1,313,805 GBP2023-04-02
Equity
2,259,267 GBP2024-03-31
1,550,096 GBP2023-04-02
Average Number of Employees
1382023-04-03 ~ 2024-03-31
1192022-04-04 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,438,665 GBP2024-03-31
3,116,095 GBP2023-04-02
Property, Plant & Equipment - Disposals
Plant and equipment
-709,460 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,636,693 GBP2024-03-31
2,041,079 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236,891 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-641,277 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
801,972 GBP2024-03-31
1,075,016 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
398,453 GBP2024-03-31
1,603,817 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
213,802 GBP2024-03-31
907,142 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,329 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
184,651 GBP2024-03-31
696,675 GBP2023-04-02
Investments in Group Undertakings
Cost valuation
124 GBP2023-04-02
Investments in Group Undertakings
124 GBP2024-03-31
124 GBP2023-04-02
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,034,911 GBP2024-03-31
524,345 GBP2023-04-02
Amounts Owed by Group Undertakings
Current
853,069 GBP2024-03-31
768,152 GBP2023-04-02
Other Debtors
Current, Amounts falling due within one year
747,127 GBP2024-03-31
1,614,888 GBP2023-04-02
Debtors
Current, Amounts falling due within one year
2,635,107 GBP2024-03-31
2,907,385 GBP2023-04-02
Other Debtors
Non-current, Amounts falling due after one year
82,467 GBP2024-03-31
18,152 GBP2023-04-02
Finance Lease Liabilities - Total Present Value
Current
22,073 GBP2024-03-31
141,821 GBP2023-04-02
Trade Creditors/Trade Payables
Current
381,342 GBP2024-03-31
464,192 GBP2023-04-02
Amounts owed to group undertakings
Current
407,053 GBP2024-03-31
1,039,869 GBP2023-04-02
Other Taxation & Social Security Payable
Current
404,229 GBP2024-03-31
163,034 GBP2023-04-02
Other Creditors
Current
803,998 GBP2024-03-31
1,000,500 GBP2023-04-02
Finance Lease Liabilities - Total Present Value
Non-current
22,073 GBP2023-04-02
Between one and five year, hire purchase agreements
22,073 GBP2023-04-02
hire purchase agreements
22,073 GBP2024-03-31
163,894 GBP2023-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
120,000 GBP2023-04-02
Between one and five year
30,000 GBP2023-04-02
All periods
30,000 GBP2024-03-31
150,000 GBP2023-04-02
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,377 GBP2024-03-31
104,086 GBP2023-04-02