49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
330,677 GBP2025-03-31
348,458 GBP2024-03-31
Debtors
1,143,201 GBP2025-03-31
517,347 GBP2024-03-31
Cash at bank and in hand
136,536 GBP2025-03-31
909,489 GBP2024-03-31
Current Assets
1,279,737 GBP2025-03-31
1,426,836 GBP2024-03-31
Creditors
Current
953,156 GBP2025-03-31
1,103,368 GBP2024-03-31
Net Current Assets/Liabilities
326,581 GBP2025-03-31
323,468 GBP2024-03-31
Total Assets Less Current Liabilities
657,258 GBP2025-03-31
671,926 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
657,258 GBP2025-03-31
671,926 GBP2024-03-31
Equity
657,258 GBP2025-03-31
671,926 GBP2024-03-31
Average Number of Employees
1412024-04-01 ~ 2025-03-31
1392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,832 GBP2025-03-31
23,832 GBP2024-03-31
Plant and equipment
265,125 GBP2025-03-31
262,174 GBP2024-03-31
Furniture and fittings
30,804 GBP2025-03-31
29,244 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,317 GBP2025-03-31
6,934 GBP2024-03-31
Plant and equipment
188,343 GBP2025-03-31
154,429 GBP2024-03-31
Furniture and fittings
24,244 GBP2025-03-31
21,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,383 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,475 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,515 GBP2025-03-31
16,898 GBP2024-03-31
Plant and equipment
76,782 GBP2025-03-31
107,745 GBP2024-03-31
Furniture and fittings
6,560 GBP2025-03-31
7,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
824,138 GBP2025-03-31
847,549 GBP2024-03-31
Computers
26,550 GBP2025-03-31
24,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,170,449 GBP2025-03-31
1,187,386 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-156,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-156,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
598,322 GBP2025-03-31
639,763 GBP2024-03-31
Computers
19,546 GBP2025-03-31
16,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,772 GBP2025-03-31
838,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
114,765 GBP2024-04-01 ~ 2025-03-31
Computers
3,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-156,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
225,816 GBP2025-03-31
207,786 GBP2024-03-31
Computers
7,004 GBP2025-03-31
8,043 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,012,485 GBP2025-03-31
55,086 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
130,716 GBP2025-03-31
462,261 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,143,201 GBP2025-03-31
517,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,958 GBP2025-03-31
180,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
239,499 GBP2025-03-31
191,614 GBP2024-03-31
Other Creditors
Current
557,699 GBP2025-03-31
731,236 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,750 GBP2025-03-31
48,750 GBP2024-03-31
Between one and five year
66,000 GBP2025-03-31
114,750 GBP2024-03-31
All periods
114,750 GBP2025-03-31
163,500 GBP2024-03-31