49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,207,668 GBP2025-03-31
818,194 GBP2024-03-31
Fixed Assets
1,207,668 GBP2025-03-31
818,194 GBP2024-03-31
Total Inventories
58,414 GBP2025-03-31
33,496 GBP2024-03-31
Trade Debtors/Trade Receivables
717,751 GBP2025-03-31
709,734 GBP2024-03-31
Cash at bank and in hand
145,263 GBP2025-03-31
80,386 GBP2024-03-31
Current Assets
921,428 GBP2025-03-31
823,616 GBP2024-03-31
Net Current Assets/Liabilities
337,452 GBP2025-03-31
Total Assets Less Current Liabilities
1,545,120 GBP2025-03-31
1,250,229 GBP2024-03-31
Net Assets/Liabilities
200,443 GBP2025-03-31
311,669 GBP2024-03-31
Equity
Called up share capital
101,002 GBP2025-03-31
101,002 GBP2024-03-31
Retained earnings (accumulated losses)
99,441 GBP2025-03-31
210,667 GBP2024-03-31
Equity
200,443 GBP2025-03-31
311,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,490,492 GBP2025-03-31
995,218 GBP2024-03-31
Computers
108,971 GBP2025-03-31
92,697 GBP2024-03-31
Plant and equipment
132,633 GBP2025-03-31
132,633 GBP2024-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,824 GBP2025-03-31
177,024 GBP2024-03-31
Computers
38,237 GBP2025-03-31
28,626 GBP2024-03-31
Plant and equipment
88,781 GBP2025-03-31
81,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,352 GBP2024-04-01 ~ 2025-03-31
Computers
9,611 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,852 GBP2025-03-31
51,590 GBP2024-03-31
Computers
70,734 GBP2025-03-31
64,071 GBP2024-03-31
Finished Goods/Goods for Resale
58,414 GBP2025-03-31
33,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
459,851 GBP2025-03-31
462,752 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,061 GBP2025-03-31
33,076 GBP2024-03-31
Other Debtors
Amounts falling due within one year
196,761 GBP2025-03-31
167,865 GBP2024-03-31
Debtors
Amounts falling due within one year
717,751 GBP2025-03-31
709,734 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,444 GBP2025-03-31
6 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
474,472 GBP2025-03-31
247,704 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,860 GBP2025-03-31
2,860 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
23,898 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-800 GBP2025-03-31
32,113 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,045,135 GBP2025-03-31
542,268 GBP2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31