49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Intangible Assets
3,290 GBP2022-03-31
2,927 GBP2021-03-31
Property, Plant & Equipment
649,617 GBP2022-03-31
696,363 GBP2021-03-31
Fixed Assets
652,907 GBP2022-03-31
699,290 GBP2021-03-31
Debtors
876,081 GBP2022-03-31
1,370,861 GBP2021-03-31
Cash at bank and in hand
991,568 GBP2022-03-31
506,641 GBP2021-03-31
Current Assets
1,867,649 GBP2022-03-31
1,877,502 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,476,478 GBP2022-03-31
-1,751,546 GBP2021-03-31
Net Current Assets/Liabilities
391,171 GBP2022-03-31
125,956 GBP2021-03-31
Total Assets Less Current Liabilities
1,044,078 GBP2022-03-31
825,246 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-341,615 GBP2022-03-31
-348,309 GBP2021-03-31
Net Assets/Liabilities
614,881 GBP2022-03-31
371,872 GBP2021-03-31
Equity
Other miscellaneous reserve
49,215 GBP2022-03-31
50,497 GBP2021-03-31
Retained earnings (accumulated losses)
565,666 GBP2022-03-31
321,375 GBP2021-03-31
Equity
614,881 GBP2022-03-31
371,872 GBP2021-03-31
Average Number of Employees
1052021-04-01 ~ 2022-03-31
1142020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,443 GBP2022-03-31
3,943 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,153 GBP2022-03-31
1,016 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,137 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
3,290 GBP2022-03-31
2,927 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
1,123,707 GBP2022-03-31
971,746 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
474,090 GBP2022-03-31
275,383 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
198,707 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
649,617 GBP2022-03-31
696,363 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
371,046 GBP2022-03-31
254,910 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-03-31
62,911 GBP2021-03-31
Other Debtors
Amounts falling due within one year
505,035 GBP2022-03-31
1,053,040 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
876,081 GBP2022-03-31
1,370,861 GBP2021-03-31
Trade Creditors/Trade Payables
Current
412,933 GBP2022-03-31
1,007,165 GBP2021-03-31
Amounts owed to group undertakings
Current
28,290 GBP2022-03-31
58,261 GBP2021-03-31
Other Taxation & Social Security Payable
Current
63,667 GBP2022-03-31
43,944 GBP2021-03-31
Other Creditors
Current
971,588 GBP2022-03-31
642,176 GBP2021-03-31
Creditors
Current
1,476,478 GBP2022-03-31
1,751,546 GBP2021-03-31
Amounts owed to group undertakings
Non-current
213,915 GBP2022-03-31
241,018 GBP2021-03-31
Other Creditors
Non-current
127,700 GBP2022-03-31
107,291 GBP2021-03-31
Creditors
Non-current
341,615 GBP2022-03-31
348,309 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2022-03-31
6,272 GBP2021-03-31