49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
179,427 GBP2025-03-31
218,814 GBP2024-03-31
Debtors
1,693,076 GBP2025-03-31
2,016,893 GBP2024-03-31
Cash at bank and in hand
470,442 GBP2025-03-31
459,213 GBP2024-03-31
Current Assets
2,163,518 GBP2025-03-31
2,476,106 GBP2024-03-31
Net Current Assets/Liabilities
1,243,465 GBP2025-03-31
1,216,861 GBP2024-03-31
Total Assets Less Current Liabilities
1,422,892 GBP2025-03-31
1,435,675 GBP2024-03-31
Net Assets/Liabilities
1,374,489 GBP2025-03-31
1,361,675 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,374,389 GBP2025-03-31
1,361,575 GBP2024-03-31
Equity
1,374,489 GBP2025-03-31
1,361,675 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002024-04-01 ~ 2025-03-31
Furniture and fittings
18.002024-04-01 ~ 2025-03-31
Computers
18.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,597 GBP2024-04-01 ~ 2025-03-31
-10,730 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-79,917 GBP2024-04-01 ~ 2025-03-31
-19,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,728 GBP2025-03-31
Furniture and fittings
2,634 GBP2025-03-31
Computers
10,649 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
506,011 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,889 GBP2025-03-31
275,850 GBP2024-03-31
Furniture and fittings
2,192 GBP2025-03-31
2,095 GBP2024-03-31
Computers
9,503 GBP2025-03-31
9,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,584 GBP2025-03-31
287,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,039 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
97 GBP2024-04-01 ~ 2025-03-31
Computers
251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
177,839 GBP2025-03-31
216,878 GBP2024-03-31
Furniture and fittings
442 GBP2025-03-31
539 GBP2024-03-31
Computers
1,146 GBP2025-03-31
1,397 GBP2024-03-31
Trade Debtors/Trade Receivables
1,089,613 GBP2025-03-31
1,641,430 GBP2024-03-31
Other Debtors
603,463 GBP2025-03-31
375,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
698,385 GBP2025-03-31
974,997 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
190,692 GBP2025-03-31
247,619 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,976 GBP2025-03-31
26,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,666 GBP2025-03-31
11,666 GBP2024-03-31
Other Creditors
Amounts falling due after one year
7,649 GBP2025-03-31
7,649 GBP2024-03-31