49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
3,210 GBP2024-03-31
6,517 GBP2023-03-31
Debtors
278,903 GBP2024-03-31
265,273 GBP2023-03-31
Cash at bank and in hand
310,623 GBP2024-03-31
546,548 GBP2023-03-31
Current Assets
589,526 GBP2024-03-31
811,821 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-687,049 GBP2024-03-31
-972,348 GBP2023-03-31
Net Current Assets/Liabilities
-97,523 GBP2024-03-31
-160,527 GBP2023-03-31
Total Assets Less Current Liabilities
-94,313 GBP2024-03-31
-154,010 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-94,413 GBP2024-03-31
-154,110 GBP2023-03-31
Equity
-94,313 GBP2024-03-31
-154,010 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
7,158 GBP2024-03-31
10,229 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,948 GBP2024-03-31
3,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,210 GBP2024-03-31
6,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,705 GBP2024-03-31
96,578 GBP2023-03-31
Other Debtors
Amounts falling due within one year
223,198 GBP2024-03-31
168,695 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
278,903 GBP2024-03-31
265,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,440 GBP2024-03-31
95,455 GBP2023-03-31
Amounts owed to group undertakings
Current
519,583 GBP2024-03-31
824,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,780 GBP2024-03-31
19,022 GBP2023-03-31
Other Creditors
Current
88,246 GBP2024-03-31
32,981 GBP2023-03-31
Creditors
Current
687,049 GBP2024-03-31
972,348 GBP2023-03-31