49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Intangible Assets
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment
199,841 GBP2024-03-31
140,228 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
274,941 GBP2024-03-31
215,528 GBP2023-03-31
Total Inventories
30,300 GBP2024-03-31
35,250 GBP2023-03-31
Debtors
53,550 GBP2024-03-31
46,519 GBP2023-03-31
Cash at bank and in hand
164,819 GBP2024-03-31
221,089 GBP2023-03-31
Current Assets
248,669 GBP2024-03-31
302,858 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-231,896 GBP2024-03-31
-135,283 GBP2023-03-31
Net Current Assets/Liabilities
16,773 GBP2024-03-31
167,575 GBP2023-03-31
Total Assets Less Current Liabilities
291,714 GBP2024-03-31
383,103 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-03-31
-105,550 GBP2023-03-31
Net Assets/Liabilities
284,214 GBP2024-03-31
277,553 GBP2023-03-31
Equity
Called up share capital
54,200 GBP2024-03-31
54,200 GBP2023-03-31
Retained earnings (accumulated losses)
230,014 GBP2024-03-31
223,353 GBP2023-03-31
Equity
284,214 GBP2024-03-31
277,553 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,038 GBP2024-03-31
228,992 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,197 GBP2024-03-31
88,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
199,841 GBP2024-03-31
140,228 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,187 GBP2024-03-31
9,153 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,946 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,417 GBP2024-03-31
37,366 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,550 GBP2024-03-31
46,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,800 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,897 GBP2024-03-31
25,686 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,225 GBP2024-03-31
33,471 GBP2023-03-31
Other Creditors
Current
50,974 GBP2024-03-31
59,180 GBP2023-03-31
Creditors
Current
231,896 GBP2024-03-31
135,283 GBP2023-03-31
Other Creditors
Non-current
7,500 GBP2024-03-31
105,550 GBP2023-03-31