49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,418,497 GBP2019-03-31
1,761,165 GBP2018-03-31
Fixed Assets - Investments
100 GBP2019-03-31
100 GBP2018-03-31
Fixed Assets
1,418,597 GBP2019-03-31
1,761,265 GBP2018-03-31
Total Inventories
26,715 GBP2019-03-31
26,715 GBP2018-03-31
Debtors
833,077 GBP2019-03-31
534,846 GBP2018-03-31
Cash at bank and in hand
198,925 GBP2019-03-31
11,508 GBP2018-03-31
Current Assets
1,058,717 GBP2019-03-31
573,069 GBP2018-03-31
Net Current Assets/Liabilities
669,249 GBP2019-03-31
-95,391 GBP2018-03-31
Total Assets Less Current Liabilities
2,087,846 GBP2019-03-31
1,665,874 GBP2018-03-31
Net Assets/Liabilities
1,367,201 GBP2019-03-31
636,296 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
1,366,201 GBP2019-03-31
635,296 GBP2018-03-31
Equity
1,367,201 GBP2019-03-31
636,296 GBP2018-03-31
Average Number of Employees
212018-04-01 ~ 2019-03-31
212017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,315 GBP2018-03-31
Plant and equipment
316,733 GBP2019-03-31
334,162 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-284,315 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-189,667 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,444 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,030 GBP2018-03-31
Plant and equipment
75,806 GBP2019-03-31
132,793 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,044 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
29,629 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-81,030 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-86,616 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,044 GBP2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,400 GBP2019-03-31
Plant and equipment
240,927 GBP2019-03-31
201,369 GBP2018-03-31
Land and buildings
203,285 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,529 GBP2019-03-31
28,979 GBP2018-03-31
Computers
2,055,781 GBP2019-03-31
2,191,281 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,413,487 GBP2019-03-31
2,838,737 GBP2018-03-31
Property, Plant & Equipment - Disposals
Computers
-190,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-663,982 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,958 GBP2019-03-31
15,450 GBP2018-03-31
Computers
901,182 GBP2019-03-31
848,299 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,990 GBP2019-03-31
1,077,572 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,508 GBP2018-04-01 ~ 2019-03-31
Computers
128,288 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,469 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-75,405 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243,051 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
13,571 GBP2019-03-31
13,529 GBP2018-03-31
Computers
1,154,599 GBP2019-03-31
1,342,982 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
210,800 GBP2019-03-31
181,347 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
165,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,737 GBP2019-03-31
33,754 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,452 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
129,080 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
184,063 GBP2019-03-31
147,593 GBP2018-03-31
Under hire purchased contracts or finance leases
1,161,720 GBP2019-03-31
1,331,164 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2019-03-31
100 GBP2018-03-31
Additions to investments
100 GBP2019-03-31
Investments in Group Undertakings
100 GBP2019-03-31
100 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,048 GBP2019-03-31
127,921 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
711,029 GBP2019-03-31
406,925 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
833,077 GBP2019-03-31
534,846 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
65,094 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
211,067 GBP2019-03-31
302,338 GBP2018-03-31
Trade Creditors/Trade Payables
Current
74,299 GBP2019-03-31
84,280 GBP2018-03-31
Other Taxation & Social Security Payable
Current
21,560 GBP2019-03-31
13,903 GBP2018-03-31
Other Creditors
Current
82,542 GBP2019-03-31
202,845 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
93,564 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
509,814 GBP2019-03-31
663,687 GBP2018-03-31
Bank Borrowings
Secured
123,139 GBP2018-03-31
Total Borrowings
Secured
720,881 GBP2019-03-31
1,089,164 GBP2018-03-31