49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment
218,814 GBP2024-03-31
311,064 GBP2023-03-31
Debtors
2,016,893 GBP2024-03-31
1,793,554 GBP2023-03-31
Cash at bank and in hand
459,213 GBP2024-03-31
222,752 GBP2023-03-31
Current Assets
2,476,106 GBP2024-03-31
2,016,306 GBP2023-03-31
Net Current Assets/Liabilities
1,216,861 GBP2024-03-31
1,247,611 GBP2023-03-31
Total Assets Less Current Liabilities
1,435,675 GBP2024-03-31
1,558,675 GBP2023-03-31
Net Assets/Liabilities
1,361,675 GBP2024-03-31
1,443,264 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,361,575 GBP2024-03-31
1,443,164 GBP2023-03-31
Equity
1,361,675 GBP2024-03-31
1,443,264 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002023-04-01 ~ 2024-03-31
Furniture and fittings
18.002023-04-01 ~ 2024-03-31
Computers
18.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,730 GBP2023-04-01 ~ 2024-03-31
27,963 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,455 GBP2023-04-01 ~ 2024-03-31
27,963 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,728 GBP2024-03-31
558,625 GBP2023-03-31
Furniture and fittings
2,634 GBP2024-03-31
2,634 GBP2023-03-31
Computers
10,649 GBP2024-03-31
10,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
506,011 GBP2024-03-31
571,833 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-65,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,850 GBP2024-03-31
249,830 GBP2023-03-31
Furniture and fittings
2,095 GBP2024-03-31
1,977 GBP2023-03-31
Computers
9,252 GBP2024-03-31
8,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,197 GBP2024-03-31
260,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,608 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
118 GBP2023-04-01 ~ 2024-03-31
Computers
290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
216,878 GBP2024-03-31
308,795 GBP2023-03-31
Furniture and fittings
539 GBP2024-03-31
657 GBP2023-03-31
Computers
1,397 GBP2024-03-31
1,612 GBP2023-03-31
Trade Debtors/Trade Receivables
1,641,430 GBP2024-03-31
1,467,409 GBP2023-03-31
Other Debtors
375,463 GBP2024-03-31
326,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
974,997 GBP2024-03-31
419,301 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
247,619 GBP2024-03-31
317,713 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,629 GBP2024-03-31
21,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,666 GBP2024-03-31
21,666 GBP2023-03-31
Other Creditors
Amounts falling due after one year
7,649 GBP2024-03-31
28,330 GBP2023-03-31