49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
1202024-04-01 ~ 2025-03-31
1162023-09-01 ~ 2024-03-31
Property, Plant & Equipment
385 GBP2025-03-31
2,326 GBP2024-03-31
Debtors
66,323 GBP2025-03-31
2,032,019 GBP2024-03-31
Cash at bank and in hand
1,275,071 GBP2025-03-31
153,482 GBP2024-03-31
Current Assets
1,341,394 GBP2025-03-31
2,185,501 GBP2024-03-31
Net Current Assets/Liabilities
238,871 GBP2025-03-31
-185,224 GBP2024-03-31
Total Assets Less Current Liabilities
239,256 GBP2025-03-31
-182,898 GBP2024-03-31
Net Assets/Liabilities
-152,744 GBP2025-03-31
-182,898 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-09-01
Retained earnings (accumulated losses)
-152,844 GBP2025-03-31
-182,998 GBP2024-03-31
-246,478 GBP2023-09-01
Equity
-152,744 GBP2025-03-31
-182,898 GBP2024-03-31
-246,378 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
30,154 GBP2024-04-01 ~ 2025-03-31
63,480 GBP2023-09-01 ~ 2024-03-31
Profit/Loss
30,154 GBP2024-04-01 ~ 2025-03-31
63,480 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,314 GBP2025-03-31
7,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,304 GBP2025-03-31
11,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,929 GBP2025-03-31
5,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,919 GBP2025-03-31
8,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
385 GBP2025-03-31
1,847 GBP2024-03-31
Other Debtors
Non-current
2,552 GBP2025-03-31
1,415 GBP2024-03-31
Debtors
Non-current
2,552 GBP2025-03-31
1,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,793 GBP2025-03-31
1,083,399 GBP2024-03-31
Other Debtors
Current
185 GBP2025-03-31
706 GBP2024-03-31
Prepayments/Accrued Income
Current
55,793 GBP2025-03-31
946,499 GBP2024-03-31
Debtors
Current
66,323 GBP2025-03-31
2,032,019 GBP2024-03-31
Cash and Cash Equivalents
1,275,071 GBP2025-03-31
153,482 GBP2024-03-31
Bank Borrowings
Current
392,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
366,184 GBP2025-03-31
407,906 GBP2024-03-31
Taxation/Social Security Payable
Current
187,531 GBP2025-03-31
242,101 GBP2024-03-31
Other Creditors
Current
588 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
548,220 GBP2025-03-31
1,328,718 GBP2024-03-31
Creditors
Current
1,102,523 GBP2025-03-31
2,370,725 GBP2024-03-31
Bank Borrowings
Non-current
392,000 GBP2025-03-31
Creditors
Non-current
392,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31