49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Intangible Assets
161,500 GBP2025-03-31
180,500 GBP2024-03-31
Property, Plant & Equipment
1,125,369 GBP2025-03-31
1,431,198 GBP2024-03-31
Fixed Assets
1,286,869 GBP2025-03-31
1,611,698 GBP2024-03-31
Debtors
388,620 GBP2025-03-31
296,608 GBP2024-03-31
Cash at bank and in hand
174 GBP2025-03-31
35,169 GBP2024-03-31
Current Assets
388,794 GBP2025-03-31
331,777 GBP2024-03-31
Creditors
Current
436,078 GBP2025-03-31
458,797 GBP2024-03-31
Net Current Assets/Liabilities
-47,284 GBP2025-03-31
-127,020 GBP2024-03-31
Total Assets Less Current Liabilities
1,239,585 GBP2025-03-31
1,484,678 GBP2024-03-31
Net Assets/Liabilities
749,003 GBP2025-03-31
737,144 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
219,460 GBP2025-03-31
398,256 GBP2024-03-31
Retained earnings (accumulated losses)
529,541 GBP2025-03-31
338,886 GBP2024-03-31
Equity
749,003 GBP2025-03-31
737,144 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2025-03-31
9,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
161,500 GBP2025-03-31
180,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
3,794 GBP2025-03-31
3,794 GBP2024-03-31
Motor vehicles
1,987,173 GBP2025-03-31
2,196,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,040,967 GBP2025-03-31
2,250,639 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-178,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,750 GBP2025-03-31
2,750 GBP2024-03-31
Plant and equipment
3,605 GBP2025-03-31
2,846 GBP2024-03-31
Motor vehicles
908,243 GBP2025-03-31
813,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,598 GBP2025-03-31
819,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
759 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
116,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
46,250 GBP2025-03-31
47,250 GBP2024-03-31
Plant and equipment
189 GBP2025-03-31
948 GBP2024-03-31
Motor vehicles
1,078,930 GBP2025-03-31
1,383,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,875 GBP2025-03-31
5,020 GBP2024-03-31
Other Debtors
Current
2,352 GBP2025-03-31
2,702 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,060 GBP2025-03-31
33,755 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
42,005 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
388,620 GBP2025-03-31
296,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-03-31
6,210 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
226,930 GBP2025-03-31
357,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,622 GBP2025-03-31
8,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,173 GBP2025-03-31
3,709 GBP2024-03-31
Other Creditors
Current
124,088 GBP2025-03-31
76,775 GBP2024-03-31
Accrued Liabilities
Current
19,050 GBP2025-03-31
6,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,462 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
335,940 GBP2025-03-31
587,347 GBP2024-03-31
Total Borrowings
Secured
612,870 GBP2025-03-31
995,025 GBP2024-03-31