45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
379,206 GBP2025-03-31
390,795 GBP2024-03-31
Fixed Assets
379,206 GBP2025-03-31
390,795 GBP2024-03-31
Total Inventories
71,056 GBP2025-03-31
49,356 GBP2024-03-31
Debtors
7,202 GBP2025-03-31
4,913 GBP2024-03-31
Cash at bank and in hand
814 GBP2025-03-31
293 GBP2024-03-31
Current Assets
79,072 GBP2025-03-31
54,562 GBP2024-03-31
Creditors
-82,127 GBP2025-03-31
-68,642 GBP2024-03-31
Net Current Assets/Liabilities
-3,055 GBP2025-03-31
-14,080 GBP2024-03-31
Total Assets Less Current Liabilities
376,151 GBP2025-03-31
376,715 GBP2024-03-31
Net Assets/Liabilities
84,759 GBP2025-03-31
84,514 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,659 GBP2025-03-31
84,414 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
255,622 GBP2025-03-31
255,622 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,787 GBP2025-03-31
9,787 GBP2024-03-31
Plant and equipment
267,887 GBP2025-03-31
267,887 GBP2024-03-31
Motor vehicles
93,942 GBP2025-03-31
84,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,209 GBP2025-03-31
8,034 GBP2024-03-31
Plant and equipment
204,550 GBP2025-03-31
193,372 GBP2024-03-31
Motor vehicles
62,416 GBP2025-03-31
57,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,622 GBP2025-03-31
255,622 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,578 GBP2025-03-31
1,753 GBP2024-03-31
Plant and equipment
63,337 GBP2025-03-31
74,515 GBP2024-03-31
Motor vehicles
31,526 GBP2025-03-31
26,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,159 GBP2025-03-31
76,159 GBP2024-03-31
Computers
7,709 GBP2025-03-31
7,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
711,106 GBP2025-03-31
701,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,234 GBP2025-03-31
48,012 GBP2024-03-31
Computers
4,491 GBP2025-03-31
3,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,900 GBP2025-03-31
310,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,222 GBP2024-04-01 ~ 2025-03-31
Computers
569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,925 GBP2025-03-31
28,147 GBP2024-03-31
Computers
3,218 GBP2025-03-31
3,787 GBP2024-03-31
Other types of inventories not specified separately
71,056 GBP2025-03-31
49,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,552 GBP2025-03-31
3,263 GBP2024-03-31
Prepayments/Accrued Income
Current
1,650 GBP2025-03-31
1,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,000 GBP2025-03-31
3,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,205 GBP2024-03-31
Corporation Tax Payable
Current
12,159 GBP2025-03-31
14,537 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,524 GBP2025-03-31
1,660 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,777 GBP2025-03-31
921 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,500 GBP2025-03-31
Amounts owed to directors
Current
34,169 GBP2025-03-31
40,923 GBP2024-03-31
Creditors
Current
82,127 GBP2025-03-31
68,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,345 GBP2025-03-31
17,736 GBP2024-03-31
Other Remaining Borrowings
Non-current
260,300 GBP2025-03-31
250,000 GBP2024-03-31