49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Intangible Assets
800 GBP2025-03-31
1,640 GBP2024-03-31
Property, Plant & Equipment
320,476 GBP2025-03-31
399,099 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
321,277 GBP2025-03-31
400,740 GBP2024-03-31
Debtors
875,520 GBP2025-03-31
582,532 GBP2024-03-31
Cash at bank and in hand
65,654 GBP2025-03-31
320,982 GBP2024-03-31
Current Assets
941,174 GBP2025-03-31
903,514 GBP2024-03-31
Creditors
Current
1,881,075 GBP2025-03-31
1,438,202 GBP2024-03-31
Net Current Assets/Liabilities
-939,901 GBP2025-03-31
-534,688 GBP2024-03-31
Total Assets Less Current Liabilities
-618,624 GBP2025-03-31
-133,948 GBP2024-03-31
Creditors
Non-current
237,979 GBP2025-03-31
226,710 GBP2024-03-31
Net Assets/Liabilities
-856,603 GBP2025-03-31
-360,658 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-905,818 GBP2025-03-31
-409,873 GBP2024-03-31
Equity
-856,603 GBP2025-03-31
-360,658 GBP2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,443 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,643 GBP2025-03-31
3,803 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
840 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
800 GBP2025-03-31
1,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106,799 GBP2025-03-31
1,071,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
786,323 GBP2025-03-31
672,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
320,476 GBP2025-03-31
399,099 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
379,369 GBP2025-03-31
Current, Amounts falling due within one year
368,719 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
97,934 GBP2025-03-31
19,592 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
398,217 GBP2025-03-31
Current, Amounts falling due within one year
194,221 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
875,520 GBP2025-03-31
Current, Amounts falling due within one year
582,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,757 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,582,161 GBP2025-03-31
1,179,515 GBP2024-03-31
Amounts owed to group undertakings
Current
74,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,809 GBP2025-03-31
48,871 GBP2024-03-31
Other Creditors
Current
232,348 GBP2025-03-31
135,110 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,064 GBP2025-03-31
Amounts owed to group undertakings
Non-current
213,915 GBP2025-03-31
213,915 GBP2024-03-31
Other Creditors
Non-current
12,795 GBP2024-03-31