82990 - Other Business Support Service Activities N.e.c.
49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
574,038 GBP2025-03-31
568,497 GBP2024-03-31
Debtors
Current
319,044 GBP2025-03-31
233,222 GBP2024-03-31
Cash at bank and in hand
44,677 GBP2025-03-31
Current Assets
363,721 GBP2025-03-31
233,222 GBP2024-03-31
Net Current Assets/Liabilities
-29,833 GBP2025-03-31
-115,167 GBP2024-03-31
Total Assets Less Current Liabilities
544,205 GBP2025-03-31
453,330 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-259,176 GBP2025-03-31
-294,078 GBP2024-03-31
Net Assets/Liabilities
179,032 GBP2025-03-31
17,616 GBP2024-03-31
Equity
Called up share capital
8,292 GBP2025-03-31
8,292 GBP2024-03-31
Share premium
5,353 GBP2025-03-31
5,353 GBP2024-03-31
Capital redemption reserve
725 GBP2025-03-31
725 GBP2024-03-31
Retained earnings (accumulated losses)
164,662 GBP2025-03-31
3,246 GBP2024-03-31
Equity
179,032 GBP2025-03-31
17,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,083 GBP2025-03-31
2,196 GBP2024-03-31
Motor vehicles
645,493 GBP2025-03-31
747,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
791,449 GBP2025-03-31
749,689 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-402,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-402,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,873 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
645 GBP2025-03-31
73 GBP2024-03-31
Motor vehicles
212,333 GBP2025-03-31
181,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,411 GBP2025-03-31
181,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,433 GBP2024-04-01 ~ 2025-03-31
Office equipment
572 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
114,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,433 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
137,440 GBP2025-03-31
Office equipment
3,438 GBP2025-03-31
2,123 GBP2024-03-31
Motor vehicles
433,160 GBP2025-03-31
566,374 GBP2024-03-31
Trade Debtors/Trade Receivables
88,221 GBP2025-03-31
116,449 GBP2024-03-31
Amounts Owed By Related Parties
148,004 GBP2025-03-31
74,201 GBP2024-03-31
Other Debtors
82,819 GBP2025-03-31
42,572 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
319,044 GBP2025-03-31
233,222 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
259,176 GBP2025-03-31
294,078 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Total Borrowings
Non-current
259,176 GBP2025-03-31
294,078 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
11,852 GBP2025-03-31
2,778 GBP2024-03-31
Total Borrowings
Current
91,987 GBP2025-03-31
93,303 GBP2024-03-31