45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
10,282 GBP2025-03-31
12,135 GBP2024-03-31
Property, Plant & Equipment
15,194 GBP2025-03-31
25,770 GBP2024-03-31
Fixed Assets
25,476 GBP2025-03-31
37,905 GBP2024-03-31
Debtors
252,161 GBP2025-03-31
251,210 GBP2024-03-31
Cash at bank and in hand
817,830 GBP2025-03-31
371,820 GBP2024-03-31
Current Assets
3,338,259 GBP2025-03-31
3,025,083 GBP2024-03-31
Net Current Assets/Liabilities
1,376,719 GBP2025-03-31
1,416,506 GBP2024-03-31
Total Assets Less Current Liabilities
1,402,195 GBP2025-03-31
1,454,411 GBP2024-03-31
Net Assets/Liabilities
1,398,397 GBP2025-03-31
1,449,326 GBP2024-03-31
Equity
Called up share capital
274,078 GBP2025-03-31
274,078 GBP2024-03-31
Share premium
733,921 GBP2025-03-31
733,921 GBP2024-03-31
Retained earnings (accumulated losses)
390,398 GBP2025-03-31
441,327 GBP2024-03-31
Equity
1,398,397 GBP2025-03-31
1,449,326 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,785 GBP2025-03-31
82,785 GBP2024-03-31
Furniture and fittings
45,124 GBP2025-03-31
43,853 GBP2024-03-31
Motor vehicles
36,452 GBP2025-03-31
36,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,361 GBP2025-03-31
163,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,546 GBP2025-03-31
74,960 GBP2024-03-31
Furniture and fittings
40,566 GBP2025-03-31
37,193 GBP2024-03-31
Motor vehicles
31,055 GBP2025-03-31
25,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,167 GBP2025-03-31
137,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,586 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,373 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,239 GBP2025-03-31
7,825 GBP2024-03-31
Furniture and fittings
4,558 GBP2025-03-31
6,660 GBP2024-03-31
Motor vehicles
5,397 GBP2025-03-31
11,285 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
22,551 GBP2025-03-31
22,551 GBP2024-03-31
Intangible Assets - Gross Cost
34,051 GBP2025-03-31
30,426 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,092 GBP2025-03-31
15,447 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,769 GBP2025-03-31
18,291 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,645 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,478 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,459 GBP2025-03-31
7,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,170 GBP2025-03-31
155,381 GBP2024-03-31
Other Debtors
Amounts falling due within one year
98,991 GBP2025-03-31
95,829 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
252,161 GBP2025-03-31
251,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,160 GBP2025-03-31
149,229 GBP2024-03-31
Amounts owed to group undertakings
Current
1,446,261 GBP2025-03-31
1,057,789 GBP2024-03-31
Corporation Tax Payable
Current
133,234 GBP2025-03-31
147,145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,635 GBP2025-03-31
41,138 GBP2024-03-31
Other Creditors
Current
214,250 GBP2025-03-31
213,276 GBP2024-03-31
Creditors
Current
1,961,540 GBP2025-03-31
1,608,577 GBP2024-03-31