49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,323,933 GBP2024-03-31
1,084,565 GBP2023-03-31
Fixed Assets
1,323,933 GBP2024-03-31
1,084,565 GBP2023-03-31
Debtors
Current
150,250 GBP2024-03-31
150,586 GBP2023-03-31
Cash at bank and in hand
50,202 GBP2024-03-31
572 GBP2023-03-31
Current Assets
200,452 GBP2024-03-31
151,158 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-513,432 GBP2024-03-31
-573,252 GBP2023-03-31
Net Current Assets/Liabilities
-312,980 GBP2024-03-31
-422,094 GBP2023-03-31
Total Assets Less Current Liabilities
1,010,953 GBP2024-03-31
662,471 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-518,033 GBP2024-03-31
-225,883 GBP2023-03-31
Net Assets/Liabilities
213,437 GBP2024-03-31
171,301 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
213,337 GBP2024-03-31
171,201 GBP2023-03-31
Equity
213,437 GBP2024-03-31
171,301 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
102023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,614 GBP2024-03-31
40,614 GBP2023-03-31
Motor vehicles
2,283,468 GBP2024-03-31
2,034,749 GBP2023-03-31
Furniture and fittings
1,999 GBP2024-03-31
1,999 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-200,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,938 GBP2023-03-31
Motor vehicles
953,610 GBP2023-03-31
Furniture and fittings
1,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
54,644 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
26 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
52,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-98,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,319 GBP2024-03-31
Motor vehicles
962,189 GBP2024-03-31
Furniture and fittings
1,910 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,295 GBP2024-03-31
1,676 GBP2023-03-31
Motor vehicles
1,321,279 GBP2024-03-31
1,081,139 GBP2023-03-31
Furniture and fittings
89 GBP2024-03-31
115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,218 GBP2024-03-31
20,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,354,740 GBP2024-03-31
2,106,021 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-200,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,021,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
365 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
55,416 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
52,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,807 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,270 GBP2024-03-31
1,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,603 GBP2024-03-31
96,359 GBP2023-03-31
Other Debtors
Current
4,416 GBP2024-03-31
53,602 GBP2023-03-31
Prepayments/Accrued Income
Current
36,231 GBP2024-03-31
625 GBP2023-03-31
Bank Overdrafts
-43,771 GBP2023-03-31
Cash and Cash Equivalents
50,202 GBP2024-03-31
-43,199 GBP2023-03-31
Bank Overdrafts
Current
43,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,077 GBP2024-03-31
62,982 GBP2023-03-31
Amounts owed to group undertakings
Current
249,759 GBP2024-03-31
251,639 GBP2023-03-31
Taxation/Social Security Payable
Current
12,247 GBP2024-03-31
14,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
105,578 GBP2024-03-31
194,437 GBP2023-03-31
Other Creditors
Current
6,669 GBP2024-03-31
5,724 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,102 GBP2024-03-31
600 GBP2023-03-31
Creditors
Current
513,432 GBP2024-03-31
573,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
518,033 GBP2024-03-31
225,883 GBP2023-03-31
Creditors
Non-current
518,033 GBP2024-03-31
225,883 GBP2023-03-31
Minimum gross finance lease payments owing
623,611 GBP2024-03-31
420,320 GBP2023-03-31
Net Deferred Tax Liability/Asset
-279,483 GBP2024-03-31
-265,287 GBP2023-03-31
-221,913 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,196 GBP2023-04-01 ~ 2024-03-31
-43,374 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-330,293 GBP2024-03-31
-265,717 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31