45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
4,038 GBP2024-03-31
5,746 GBP2023-03-31
Debtors
29,295 GBP2024-03-31
14,695 GBP2023-03-31
Cash at bank and in hand
405,765 GBP2024-03-31
323,114 GBP2023-03-31
Current Assets
633,923 GBP2024-03-31
597,830 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-104,832 GBP2024-03-31
-81,077 GBP2023-03-31
Net Current Assets/Liabilities
529,091 GBP2024-03-31
516,753 GBP2023-03-31
Total Assets Less Current Liabilities
533,129 GBP2024-03-31
522,499 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
520,562 GBP2024-03-31
499,632 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
510,562 GBP2024-03-31
489,632 GBP2023-03-31
Equity
520,562 GBP2024-03-31
499,632 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,568 GBP2023-03-31
Furniture and fittings
73,418 GBP2023-03-31
Computers
17,195 GBP2023-03-31
Motor vehicles
35,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,568 GBP2024-03-31
14,380 GBP2023-03-31
Furniture and fittings
72,046 GBP2024-03-31
71,589 GBP2023-03-31
Computers
17,124 GBP2024-03-31
16,926 GBP2023-03-31
Motor vehicles
32,439 GBP2024-03-31
31,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,177 GBP2024-03-31
134,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
188 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
457 GBP2023-04-01 ~ 2024-03-31
Computers
198 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
188 GBP2023-03-31
Furniture and fittings
1,372 GBP2024-03-31
1,829 GBP2023-03-31
Computers
71 GBP2024-03-31
269 GBP2023-03-31
Motor vehicles
2,595 GBP2024-03-31
3,460 GBP2023-03-31
Prepayments/Accrued Income
Current
3,922 GBP2024-03-31
3,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,946 GBP2024-03-31
7,076 GBP2023-03-31
Corporation Tax Payable
Current
5,862 GBP2024-03-31
13,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,312 GBP2024-03-31
2,560 GBP2023-03-31
Other Creditors
Current
50,903 GBP2024-03-31
42,319 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,809 GBP2024-03-31
5,972 GBP2023-03-31
Creditors
Current
104,832 GBP2024-03-31
81,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31