45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
390,795 GBP2024-03-31
160,629 GBP2023-03-31
Fixed Assets
390,795 GBP2024-03-31
160,629 GBP2023-03-31
Total Inventories
49,356 GBP2024-03-31
51,100 GBP2023-03-31
Debtors
4,913 GBP2024-03-31
9,959 GBP2023-03-31
Cash at bank and in hand
293 GBP2024-03-31
10,136 GBP2023-03-31
Current Assets
54,562 GBP2024-03-31
71,195 GBP2023-03-31
Creditors
-68,642 GBP2024-03-31
-83,081 GBP2023-03-31
Net Current Assets/Liabilities
-14,080 GBP2024-03-31
-11,886 GBP2023-03-31
Total Assets Less Current Liabilities
376,715 GBP2024-03-31
148,743 GBP2023-03-31
Net Assets/Liabilities
84,514 GBP2024-03-31
94,314 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
84,414 GBP2024-03-31
94,214 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,787 GBP2024-03-31
9,787 GBP2023-03-31
Plant and equipment
267,887 GBP2024-03-31
267,887 GBP2023-03-31
Motor vehicles
84,087 GBP2024-03-31
82,587 GBP2023-03-31
Owned/Freehold, Land and buildings
255,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,034 GBP2024-03-31
7,839 GBP2023-03-31
Plant and equipment
193,372 GBP2024-03-31
180,222 GBP2023-03-31
Motor vehicles
57,116 GBP2024-03-31
48,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
195 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
255,622 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,753 GBP2024-03-31
1,948 GBP2023-03-31
Plant and equipment
74,515 GBP2024-03-31
87,665 GBP2023-03-31
Motor vehicles
26,971 GBP2024-03-31
33,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,159 GBP2024-03-31
76,159 GBP2023-03-31
Computers
7,709 GBP2024-03-31
7,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
701,251 GBP2024-03-31
443,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,012 GBP2024-03-31
43,045 GBP2023-03-31
Computers
3,922 GBP2024-03-31
3,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,456 GBP2024-03-31
283,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,967 GBP2023-04-01 ~ 2024-03-31
Computers
647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,147 GBP2024-03-31
33,114 GBP2023-03-31
Computers
3,787 GBP2024-03-31
3,940 GBP2023-03-31
Other types of inventories not specified separately
49,356 GBP2024-03-31
51,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,263 GBP2024-03-31
8,309 GBP2023-03-31
Prepayments/Accrued Income
Current
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,002 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,205 GBP2024-03-31
3,762 GBP2023-03-31
Corporation Tax Payable
Current
14,537 GBP2024-03-31
15,158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,660 GBP2024-03-31
1,174 GBP2023-03-31
Amount of value-added tax that is payable
Current
921 GBP2024-03-31
18,906 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-03-31
Amounts owed to directors
Current
40,923 GBP2024-03-31
14,797 GBP2023-03-31
Creditors
Current
68,642 GBP2024-03-31
83,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,736 GBP2024-03-31
25,330 GBP2023-03-31
Other Remaining Borrowings
Non-current
250,000 GBP2024-03-31