45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
46,221 GBP2025-03-31
50,092 GBP2024-03-31
Total Inventories
192,716 GBP2025-03-31
100,333 GBP2024-03-31
Debtors
68,336 GBP2025-03-31
26,769 GBP2024-03-31
Cash at bank and in hand
211,416 GBP2025-03-31
196,895 GBP2024-03-31
Current Assets
472,468 GBP2025-03-31
323,997 GBP2024-03-31
Creditors
Current
139,426 GBP2025-03-31
102,130 GBP2024-03-31
Net Current Assets/Liabilities
333,042 GBP2025-03-31
221,867 GBP2024-03-31
Total Assets Less Current Liabilities
379,263 GBP2025-03-31
271,959 GBP2024-03-31
Net Assets/Liabilities
368,218 GBP2025-03-31
259,979 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Share premium
9,985 GBP2025-03-31
9,985 GBP2024-03-31
Retained earnings (accumulated losses)
358,108 GBP2025-03-31
249,869 GBP2024-03-31
Equity
368,218 GBP2025-03-31
259,979 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,005 GBP2024-03-31
Improvements to leasehold property
3,750 GBP2024-03-31
Plant and equipment
68,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,638 GBP2025-03-31
56,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,005 GBP2025-03-31
31,005 GBP2024-03-31
Improvements to leasehold property
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Plant and equipment
8,657 GBP2025-03-31
11,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,760 GBP2024-03-31
Computers
21,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,541 GBP2025-03-31
4,468 GBP2024-03-31
Computers
19,131 GBP2025-03-31
18,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,310 GBP2025-03-31
79,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
73 GBP2024-04-01 ~ 2025-03-31
Computers
864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
219 GBP2025-03-31
292 GBP2024-03-31
Computers
2,590 GBP2025-03-31
3,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,848 GBP2025-03-31
Current, Amounts falling due within one year
26,769 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,488 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
68,336 GBP2025-03-31
Current, Amounts falling due within one year
26,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,664 GBP2025-03-31
29,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,460 GBP2025-03-31
67,967 GBP2024-03-31
Other Creditors
Current
4,302 GBP2025-03-31
4,641 GBP2024-03-31