49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
348,458 GBP2024-03-31
498,103 GBP2023-03-31
Debtors
517,347 GBP2024-03-31
542,460 GBP2023-03-31
Cash at bank and in hand
909,489 GBP2024-03-31
468,189 GBP2023-03-31
Current Assets
1,426,836 GBP2024-03-31
1,010,649 GBP2023-03-31
Creditors
Current
1,103,368 GBP2024-03-31
912,108 GBP2023-03-31
Net Current Assets/Liabilities
323,468 GBP2024-03-31
98,541 GBP2023-03-31
Total Assets Less Current Liabilities
671,926 GBP2024-03-31
596,644 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
671,926 GBP2024-03-31
596,644 GBP2023-03-31
Equity
671,926 GBP2024-03-31
596,644 GBP2023-03-31
Average Number of Employees
1392023-04-01 ~ 2024-03-31
1372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,832 GBP2024-03-31
23,832 GBP2023-03-31
Plant and equipment
262,174 GBP2024-03-31
254,292 GBP2023-03-31
Furniture and fittings
29,244 GBP2024-03-31
22,051 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,934 GBP2024-03-31
4,551 GBP2023-03-31
Plant and equipment
154,429 GBP2024-03-31
108,891 GBP2023-03-31
Furniture and fittings
21,258 GBP2024-03-31
17,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,383 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
48,129 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,898 GBP2024-03-31
19,281 GBP2023-03-31
Plant and equipment
107,745 GBP2024-03-31
145,401 GBP2023-03-31
Furniture and fittings
7,986 GBP2024-03-31
4,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
847,549 GBP2024-03-31
1,023,026 GBP2023-03-31
Computers
24,587 GBP2024-03-31
22,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,187,386 GBP2024-03-31
1,345,382 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-180,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-183,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
639,763 GBP2024-03-31
702,871 GBP2023-03-31
Computers
16,544 GBP2024-03-31
13,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,928 GBP2024-03-31
847,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
106,741 GBP2023-04-01 ~ 2024-03-31
Computers
3,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-169,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
207,786 GBP2024-03-31
320,155 GBP2023-03-31
Computers
8,043 GBP2024-03-31
9,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,086 GBP2024-03-31
419,583 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
462,261 GBP2024-03-31
122,877 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
517,347 GBP2024-03-31
542,460 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,518 GBP2024-03-31
204,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191,614 GBP2024-03-31
174,218 GBP2023-03-31
Other Creditors
Current
731,236 GBP2024-03-31
533,228 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,750 GBP2024-03-31
48,750 GBP2023-03-31
Between one and five year
114,750 GBP2024-03-31
163,500 GBP2023-03-31
All periods
163,500 GBP2024-03-31
212,250 GBP2023-03-31