45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
24,682 GBP2025-03-31
34,661 GBP2024-03-31
Total Inventories
6,498 GBP2025-03-31
19,610 GBP2024-03-31
Debtors
101,322 GBP2025-03-31
72,399 GBP2024-03-31
Cash at bank and in hand
209 GBP2025-03-31
1,015 GBP2024-03-31
Current Assets
108,029 GBP2025-03-31
93,024 GBP2024-03-31
Net Current Assets/Liabilities
58,796 GBP2025-03-31
44,881 GBP2024-03-31
Total Assets Less Current Liabilities
83,478 GBP2025-03-31
79,542 GBP2024-03-31
Net Assets/Liabilities
68,079 GBP2025-03-31
52,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,979 GBP2025-03-31
52,426 GBP2024-03-31
Equity
68,079 GBP2025-03-31
52,526 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,780 GBP2025-03-31
61,780 GBP2024-03-31
Vehicles
44,645 GBP2025-03-31
44,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,425 GBP2025-03-31
106,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,652 GBP2025-03-31
58,370 GBP2024-03-31
Vehicles
20,091 GBP2025-03-31
13,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,743 GBP2025-03-31
71,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,282 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128 GBP2025-03-31
3,410 GBP2024-03-31
Vehicles
24,554 GBP2025-03-31
31,251 GBP2024-03-31
Trade Debtors/Trade Receivables
3,200 GBP2025-03-31
3,040 GBP2024-03-31
Amounts owed by group undertakings and participating interests
96,739 GBP2025-03-31
67,369 GBP2024-03-31
Other Debtors
1,383 GBP2025-03-31
1,990 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
20,133 GBP2025-03-31
19,564 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,636 GBP2025-03-31
2,450 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,154 GBP2025-03-31
11,182 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,541 GBP2025-03-31
11,361 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,769 GBP2025-03-31
3,586 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,287 GBP2025-03-31
11,269 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,112 GBP2025-03-31
15,747 GBP2024-03-31