45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
45,046 GBP2023-03-31
11,174 GBP2022-03-31
Total Inventories
55,610 GBP2023-03-31
61,788 GBP2022-03-31
Debtors
51,016 GBP2023-03-31
39,409 GBP2022-03-31
Cash at bank and in hand
11,751 GBP2022-03-31
Current Assets
106,626 GBP2023-03-31
112,948 GBP2022-03-31
Net Current Assets/Liabilities
37,068 GBP2023-03-31
66,428 GBP2022-03-31
Total Assets Less Current Liabilities
82,114 GBP2023-03-31
77,602 GBP2022-03-31
Creditors
Amounts falling due after one year
-18,198 GBP2023-03-31
Net Assets/Liabilities
63,916 GBP2023-03-31
75,479 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
63,816 GBP2023-03-31
75,379 GBP2022-03-31
Equity
63,916 GBP2023-03-31
75,479 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,790 GBP2023-03-31
60,619 GBP2022-03-31
Vehicles
44,645 GBP2023-03-31
27,077 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
105,435 GBP2023-03-31
87,696 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,077 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-27,077 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,692 GBP2023-03-31
49,445 GBP2022-03-31
Vehicles
6,697 GBP2023-03-31
27,077 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,389 GBP2023-03-31
76,522 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,247 GBP2022-04-01 ~ 2023-03-31
Vehicles
6,697 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,944 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-27,077 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,077 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,098 GBP2023-03-31
11,174 GBP2022-03-31
Vehicles
37,948 GBP2023-03-31
Trade Debtors/Trade Receivables
5,745 GBP2023-03-31
5,921 GBP2022-03-31
Amounts owed by group undertakings and participating interests
32,266 GBP2023-03-31
30,413 GBP2022-03-31
Other Debtors
13,005 GBP2023-03-31
3,075 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
15,129 GBP2023-03-31
21,484 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,278 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,719 GBP2023-03-31
6,236 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,458 GBP2023-03-31
16,406 GBP2022-03-31
Other Creditors
Amounts falling due within one year
974 GBP2023-03-31
2,394 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,198 GBP2023-03-31