49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Intangible Assets
24,000 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment
245,509 GBP2025-03-31
310,966 GBP2024-03-31
Fixed Assets
269,509 GBP2025-03-31
342,966 GBP2024-03-31
Debtors
25,875 GBP2025-03-31
18,506 GBP2024-03-31
Cash at bank and in hand
260,035 GBP2025-03-31
266,345 GBP2024-03-31
Current Assets
285,910 GBP2025-03-31
284,851 GBP2024-03-31
Net Current Assets/Liabilities
123,945 GBP2025-03-31
140,363 GBP2024-03-31
Total Assets Less Current Liabilities
393,454 GBP2025-03-31
483,329 GBP2024-03-31
Creditors
Amounts falling due after one year
-148,202 GBP2025-03-31
-379,502 GBP2024-03-31
Net Assets/Liabilities
245,252 GBP2025-03-31
103,827 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
245,250 GBP2025-03-31
103,825 GBP2024-03-31
Equity
245,252 GBP2025-03-31
103,827 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
24,000 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,184 GBP2025-03-31
72,184 GBP2024-03-31
Vehicles
719,903 GBP2025-03-31
803,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
792,087 GBP2025-03-31
875,734 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-254,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-254,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,183 GBP2025-03-31
72,183 GBP2024-03-31
Vehicles
474,395 GBP2025-03-31
492,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,578 GBP2025-03-31
564,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
137,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-156,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Vehicles
245,508 GBP2025-03-31
310,965 GBP2024-03-31
Trade Debtors/Trade Receivables
20,459 GBP2025-03-31
16,104 GBP2024-03-31
Other Debtors
5,416 GBP2025-03-31
2,402 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
152,789 GBP2025-03-31
123,669 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,176 GBP2025-03-31
15,819 GBP2024-03-31
Amounts falling due after one year
148,202 GBP2025-03-31
379,502 GBP2024-03-31