45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
971,245 GBP2025-03-31
1,002,870 GBP2024-03-31
Total Inventories
815,604 GBP2025-03-31
987,004 GBP2024-03-31
Debtors
1,769,425 GBP2025-03-31
1,883,331 GBP2024-03-31
Cash at bank and in hand
218,203 GBP2025-03-31
60,035 GBP2024-03-31
Current Assets
2,803,232 GBP2025-03-31
2,930,370 GBP2024-03-31
Creditors
Current
665,383 GBP2025-03-31
775,823 GBP2024-03-31
Net Current Assets/Liabilities
2,137,849 GBP2025-03-31
2,154,547 GBP2024-03-31
Total Assets Less Current Liabilities
3,109,094 GBP2025-03-31
3,157,417 GBP2024-03-31
Creditors
Non-current
524,176 GBP2025-03-31
600,062 GBP2024-03-31
Net Assets/Liabilities
2,584,918 GBP2025-03-31
2,557,355 GBP2024-03-31
Equity
Called up share capital
9,510 GBP2025-03-31
9,510 GBP2024-03-31
Retained earnings (accumulated losses)
2,575,408 GBP2025-03-31
2,547,845 GBP2024-03-31
Equity
2,584,918 GBP2025-03-31
2,557,355 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,283,532 GBP2025-03-31
1,283,532 GBP2024-03-31
Plant and equipment
356,033 GBP2025-03-31
353,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,639,565 GBP2025-03-31
1,637,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,216 GBP2025-03-31
321,259 GBP2024-03-31
Plant and equipment
328,104 GBP2025-03-31
313,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,320 GBP2025-03-31
634,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,957 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
943,316 GBP2025-03-31
962,273 GBP2024-03-31
Plant and equipment
27,929 GBP2025-03-31
40,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,684 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,526 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
27,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,541 GBP2025-03-31
8,939 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,008,211 GBP2025-03-31
1,161,456 GBP2024-03-31
Other Debtors
Current
34,448 GBP2025-03-31
13,980 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
20,519 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
7,358 GBP2025-03-31
5,429 GBP2024-03-31
Prepayments/Accrued Income
Current
20,759 GBP2025-03-31
33,014 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,769,425 GBP2025-03-31
Amounts falling due within one year, Current
1,883,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,340 GBP2025-03-31
11,033 GBP2024-03-31
Trade Creditors/Trade Payables
Current
463,450 GBP2025-03-31
621,945 GBP2024-03-31
Corporation Tax Payable
Current
29,447 GBP2025-03-31
19,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,706 GBP2025-03-31
8,523 GBP2024-03-31
Other Creditors
Current
32,683 GBP2025-03-31
19,711 GBP2024-03-31
Accrued Liabilities
Current
74,872 GBP2025-03-31
57,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
390,048 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,673 GBP2025-03-31
17,014 GBP2024-03-31
Other Creditors
Non-current
193,000 GBP2025-03-31
193,000 GBP2024-03-31