82990 - Other Business Support Service Activities N.e.c.
49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,544,025 GBP2022-03-31
2,204,634 GBP2021-03-31
Debtors
384,011 GBP2022-03-31
174,471 GBP2021-03-31
Cash at bank and in hand
78,928 GBP2022-03-31
100,008 GBP2021-03-31
Current Assets
462,939 GBP2022-03-31
274,479 GBP2021-03-31
Net Current Assets/Liabilities
-300,172 GBP2022-03-31
-251,518 GBP2021-03-31
Total Assets Less Current Liabilities
1,243,853 GBP2022-03-31
1,953,116 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-769,488 GBP2022-03-31
-1,273,725 GBP2021-03-31
Net Assets/Liabilities
195,839 GBP2022-03-31
350,330 GBP2021-03-31
Equity
Called up share capital
50 GBP2022-03-31
50 GBP2021-03-31
Retained earnings (accumulated losses)
195,739 GBP2022-03-31
350,230 GBP2021-03-31
Equity
195,839 GBP2022-03-31
350,330 GBP2021-03-31
Average Number of Employees
572021-04-01 ~ 2022-03-31
342020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
145,529 GBP2022-03-31
145,529 GBP2021-03-31
Intangible Assets - Gross Cost
145,529 GBP2022-03-31
145,529 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,529 GBP2022-03-31
145,529 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
145,529 GBP2022-03-31
145,529 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,583 GBP2021-03-31
Tools/Equipment for furniture and fittings
114,025 GBP2022-03-31
518,868 GBP2021-03-31
Motor vehicles
2,013,761 GBP2022-03-31
1,874,527 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,127,786 GBP2022-03-31
2,876,978 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-483,583 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-407,843 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-355,106 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,246,532 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,499 GBP2021-03-31
Tools/Equipment for furniture and fittings
92,330 GBP2022-03-31
325,050 GBP2021-03-31
Motor vehicles
491,431 GBP2022-03-31
338,795 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,761 GBP2022-03-31
672,344 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,268 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
230,505 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,773 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,499 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-244,988 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-77,869 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-331,356 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,695 GBP2022-03-31
193,818 GBP2021-03-31
Motor vehicles
1,522,330 GBP2022-03-31
1,535,732 GBP2021-03-31
Land and buildings
475,084 GBP2021-03-31
Trade Debtors/Trade Receivables
141,604 GBP2022-03-31
50,788 GBP2021-03-31
Amounts Owed By Related Parties
181,386 GBP2022-03-31
Other Debtors
61,021 GBP2022-03-31
123,683 GBP2021-03-31
Debtors
Current
384,011 GBP2022-03-31
174,471 GBP2021-03-31
Trade Creditors/Trade Payables
122,797 GBP2022-03-31
22,102 GBP2021-03-31
Taxation/Social Security Payable
123,414 GBP2022-03-31
52,507 GBP2021-03-31
Other Creditors
75,239 GBP2022-03-31
41,128 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
769,488 GBP2022-03-31
1,273,725 GBP2021-03-31
Bank Borrowings
Non-current
152,778 GBP2022-03-31
643,158 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
616,710 GBP2022-03-31
630,567 GBP2021-03-31
Total Borrowings
Non-current
769,488 GBP2022-03-31
1,273,725 GBP2021-03-31
Bank Borrowings
Current
55,556 GBP2022-03-31
61,698 GBP2021-03-31
Bank Overdrafts
Current
117,819 GBP2022-03-31
74,739 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
268,286 GBP2022-03-31
273,823 GBP2021-03-31
Total Borrowings
Current
441,661 GBP2022-03-31
410,260 GBP2021-03-31