45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
34,661 GBP2024-03-31
45,046 GBP2023-03-31
Total Inventories
19,610 GBP2024-03-31
55,610 GBP2023-03-31
Debtors
72,399 GBP2024-03-31
51,016 GBP2023-03-31
Cash at bank and in hand
1,015 GBP2024-03-31
Current Assets
93,024 GBP2024-03-31
106,626 GBP2023-03-31
Net Current Assets/Liabilities
44,881 GBP2024-03-31
37,068 GBP2023-03-31
Total Assets Less Current Liabilities
79,542 GBP2024-03-31
82,114 GBP2023-03-31
Net Assets/Liabilities
52,526 GBP2024-03-31
63,916 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,426 GBP2024-03-31
63,816 GBP2023-03-31
Equity
52,526 GBP2024-03-31
63,916 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,780 GBP2024-03-31
60,790 GBP2023-03-31
Vehicles
44,645 GBP2024-03-31
44,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,425 GBP2024-03-31
105,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,370 GBP2024-03-31
53,692 GBP2023-03-31
Vehicles
13,394 GBP2024-03-31
6,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,764 GBP2024-03-31
60,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,678 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,410 GBP2024-03-31
7,098 GBP2023-03-31
Vehicles
31,251 GBP2024-03-31
37,948 GBP2023-03-31
Trade Debtors/Trade Receivables
3,040 GBP2024-03-31
5,745 GBP2023-03-31
Amounts owed by group undertakings and participating interests
67,369 GBP2024-03-31
32,266 GBP2023-03-31
Other Debtors
1,990 GBP2024-03-31
13,005 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
19,564 GBP2024-03-31
15,129 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,450 GBP2024-03-31
2,278 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,182 GBP2024-03-31
21,719 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,361 GBP2024-03-31
29,458 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,586 GBP2024-03-31
974 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,269 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,747 GBP2024-03-31
18,198 GBP2023-03-31