49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
713,551 GBP2025-03-30
801,972 GBP2024-03-31
Fixed Assets - Investments
124 GBP2025-03-30
124 GBP2024-03-31
Fixed Assets
713,675 GBP2025-03-30
802,096 GBP2024-03-31
Total Inventories
124,064 GBP2025-03-30
120,108 GBP2024-03-31
Debtors
2,716,975 GBP2025-03-30
2,717,574 GBP2024-03-31
Cash at bank and in hand
1,577,314 GBP2025-03-30
683,561 GBP2024-03-31
Current Assets
4,418,353 GBP2025-03-30
3,521,243 GBP2024-03-31
Net Current Assets/Liabilities
2,793,607 GBP2025-03-30
1,502,548 GBP2024-03-31
Total Assets Less Current Liabilities
3,507,282 GBP2025-03-30
2,304,644 GBP2024-03-31
Net Assets/Liabilities
3,471,030 GBP2025-03-30
2,259,267 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-30
90 GBP2024-03-31
Capital redemption reserve
236,201 GBP2025-03-30
236,201 GBP2024-03-31
Retained earnings (accumulated losses)
3,234,739 GBP2025-03-30
2,022,976 GBP2024-03-31
Equity
3,471,030 GBP2025-03-30
2,259,267 GBP2024-03-31
Average Number of Employees
1502024-04-01 ~ 2025-03-30
1382023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,387,779 GBP2025-03-30
2,438,665 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173,987 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,674,228 GBP2025-03-30
1,636,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,456 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,921 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
713,551 GBP2025-03-30
801,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
398,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
213,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,010 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
184,651 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
124 GBP2024-03-31
Investments in Group Undertakings
124 GBP2025-03-30
124 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,037,153 GBP2025-03-30
1,034,911 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
510,931 GBP2025-03-30
853,069 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,086,566 GBP2025-03-30
747,127 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,634,650 GBP2025-03-30
2,635,107 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
82,325 GBP2025-03-30
Amounts falling due after one year, Non-current
82,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
309,370 GBP2025-03-30
381,342 GBP2024-03-31
Amounts owed to group undertakings
Current
323,775 GBP2025-03-30
407,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,338 GBP2025-03-30
404,229 GBP2024-03-31
Other Creditors
Current
784,263 GBP2025-03-30
803,998 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
22,073 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,045 GBP2025-03-30
30,000 GBP2024-03-31
Between one and five year
476,603 GBP2025-03-30
All periods
776,648 GBP2025-03-30
30,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,252 GBP2025-03-30
45,377 GBP2024-03-31