49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
2,394,020 GBP2024-03-31
2,419,915 GBP2023-03-31
Debtors
1,260,681 GBP2024-03-31
1,142,435 GBP2023-03-31
Cash at bank and in hand
1,895,198 GBP2024-03-31
1,411,452 GBP2023-03-31
Current Assets
3,192,218 GBP2024-03-31
2,582,366 GBP2023-03-31
Net Current Assets/Liabilities
2,464,336 GBP2024-03-31
2,139,601 GBP2023-03-31
Total Assets Less Current Liabilities
4,858,356 GBP2024-03-31
4,559,516 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-324,804 GBP2023-03-31
Net Assets/Liabilities
4,040,558 GBP2024-03-31
3,724,782 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,040,458 GBP2024-03-31
3,724,682 GBP2023-03-31
Equity
4,040,558 GBP2024-03-31
3,724,782 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Director Remuneration
259,446 GBP2023-04-01 ~ 2024-03-31
259,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,771,376 GBP2024-03-31
4,647,036 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-328,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,377,356 GBP2024-03-31
2,227,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
373,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-223,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,394,020 GBP2024-03-31
2,419,915 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
205,120 GBP2024-03-31
142,923 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,055,561 GBP2024-03-31
999,512 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,260,681 GBP2024-03-31
1,142,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294,563 GBP2024-03-31
50,920 GBP2023-03-31
Corporation Tax Payable
Current
16,447 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,859 GBP2024-03-31
28,900 GBP2023-03-31
Other Creditors
Current
385,013 GBP2024-03-31
362,945 GBP2023-03-31
Creditors
Current
727,882 GBP2024-03-31
442,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,182 GBP2024-03-31
31,182 GBP2023-03-31
Other Creditors
Non-current
198,111 GBP2024-03-31
293,622 GBP2023-03-31
Creditors
Non-current
219,293 GBP2024-03-31
324,804 GBP2023-03-31