82990 - Other Business Support Service Activities N.e.c.
49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
568,497 GBP2024-03-31
1,234,989 GBP2023-03-31
Debtors
Current
233,222 GBP2024-03-31
454,770 GBP2023-03-31
Cash at bank and in hand
328,640 GBP2023-03-31
Current Assets
233,222 GBP2024-03-31
783,410 GBP2023-03-31
Net Current Assets/Liabilities
-115,167 GBP2024-03-31
346,049 GBP2023-03-31
Total Assets Less Current Liabilities
453,330 GBP2024-03-31
1,581,038 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-294,078 GBP2024-03-31
-738,938 GBP2023-03-31
Net Assets/Liabilities
17,616 GBP2024-03-31
702,135 GBP2023-03-31
Equity
Called up share capital
8,292 GBP2024-03-31
8,292 GBP2023-03-31
Share premium
5,353 GBP2024-03-31
5,353 GBP2023-03-31
Capital redemption reserve
725 GBP2024-03-31
725 GBP2023-03-31
Retained earnings (accumulated losses)
3,246 GBP2024-03-31
687,765 GBP2023-03-31
Equity
17,616 GBP2024-03-31
702,135 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
747,493 GBP2024-03-31
1,403,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
749,689 GBP2024-03-31
1,403,354 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,004,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,004,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
181,119 GBP2024-03-31
168,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,192 GBP2024-03-31
168,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
73 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
189,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-176,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,123 GBP2024-03-31
Motor vehicles
566,374 GBP2024-03-31
1,234,989 GBP2023-03-31
Trade Debtors/Trade Receivables
116,449 GBP2024-03-31
160,450 GBP2023-03-31
Amounts Owed By Related Parties
74,201 GBP2024-03-31
231,067 GBP2023-03-31
Other Debtors
42,572 GBP2024-03-31
63,253 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
233,222 GBP2024-03-31
Current, Amounts falling due within one year
454,770 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
261,312 GBP2023-03-31
Non-current, Amounts falling due after one year
294,078 GBP2024-03-31
738,938 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Total Borrowings
Non-current
294,078 GBP2024-03-31
738,938 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
2,778 GBP2024-03-31
Total Borrowings
Current
93,303 GBP2024-03-31
261,312 GBP2023-03-31