49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,947,395 GBP2024-03-31
1,829,596 GBP2023-03-31
Fixed Assets
1,947,395 GBP2024-03-31
1,829,596 GBP2023-03-31
Total Inventories
14,621 GBP2024-03-31
11,706 GBP2023-03-31
Debtors
2,278,582 GBP2024-03-31
931,707 GBP2023-03-31
Cash at bank and in hand
1,947,185 GBP2024-03-31
2,186,278 GBP2023-03-31
Current Assets
4,240,388 GBP2024-03-31
3,129,691 GBP2023-03-31
Creditors
Current
963,001 GBP2024-03-31
572,387 GBP2023-03-31
Net Current Assets/Liabilities
3,277,387 GBP2024-03-31
2,557,304 GBP2023-03-31
Total Assets Less Current Liabilities
5,224,782 GBP2024-03-31
4,386,900 GBP2023-03-31
Net Assets/Liabilities
4,941,752 GBP2024-03-31
4,058,119 GBP2023-03-31
Equity
Called up share capital
1,012 GBP2024-03-31
1,012 GBP2023-03-31
Retained earnings (accumulated losses)
4,940,740 GBP2024-03-31
4,057,107 GBP2023-03-31
Equity
4,941,752 GBP2024-03-31
4,058,119 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
258,167 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
889,188 GBP2024-03-31
889,188 GBP2023-03-31
Plant and equipment
3,413,394 GBP2024-03-31
3,341,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,302,582 GBP2024-03-31
4,230,704 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-442,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-442,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,355,187 GBP2024-03-31
2,401,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,355,187 GBP2024-03-31
2,401,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-370,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
889,188 GBP2024-03-31
889,188 GBP2023-03-31
Plant and equipment
1,058,207 GBP2024-03-31
940,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
474,198 GBP2024-03-31
454,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
180,267 GBP2024-03-31
136,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
115,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
293,931 GBP2024-03-31
317,218 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,239 GBP2024-03-31
241,786 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,005,343 GBP2024-03-31
689,921 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,278,582 GBP2024-03-31
931,707 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
120,162 GBP2024-03-31
171,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,180 GBP2024-03-31
169,938 GBP2023-03-31
Other Taxation & Social Security Payable
Current
618,482 GBP2024-03-31
194,646 GBP2023-03-31
Other Creditors
Current
49,177 GBP2024-03-31
36,630 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,970 GBP2024-03-31
104,617 GBP2023-03-31
Other Creditors
Non-current
55,265 GBP2024-03-31
73,687 GBP2023-03-31