45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
72,125 GBP2024-03-31
88,125 GBP2023-03-31
Debtors
61,104 GBP2024-03-31
71,942 GBP2023-03-31
Cash at bank and in hand
499,576 GBP2024-03-31
380,517 GBP2023-03-31
Current Assets
1,485,163 GBP2024-03-31
1,174,379 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,257,772 GBP2024-03-31
-962,046 GBP2023-03-31
Net Current Assets/Liabilities
227,391 GBP2024-03-31
212,333 GBP2023-03-31
Total Assets Less Current Liabilities
299,516 GBP2024-03-31
300,458 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,000 GBP2024-03-31
-14,000 GBP2023-03-31
Net Assets/Liabilities
279,484 GBP2024-03-31
269,714 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
279,404 GBP2024-03-31
269,634 GBP2023-03-31
Equity
279,484 GBP2024-03-31
269,714 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,744 GBP2024-03-31
39,744 GBP2023-03-31
Other
330,435 GBP2024-03-31
360,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
370,179 GBP2024-03-31
400,318 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-33,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,744 GBP2024-03-31
39,742 GBP2023-03-31
Other
258,310 GBP2024-03-31
272,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,054 GBP2024-03-31
312,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2 GBP2023-04-01 ~ 2024-03-31
Other
16,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-30,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
2 GBP2023-03-31
Other
72,125 GBP2024-03-31
88,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,676 GBP2024-03-31
12,774 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,428 GBP2024-03-31
59,168 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,104 GBP2024-03-31
71,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,452 GBP2024-03-31
4,695 GBP2023-03-31
Trade Creditors/Trade Payables
Current
803,705 GBP2024-03-31
662,827 GBP2023-03-31
Corporation Tax Payable
Current
19,363 GBP2024-03-31
17,938 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,344 GBP2024-03-31
27,816 GBP2023-03-31
Other Creditors
Current
412,908 GBP2024-03-31
248,770 GBP2023-03-31
Creditors
Current
1,257,772 GBP2024-03-31
962,046 GBP2023-03-31
Other Creditors
Non-current
2,000 GBP2024-03-31
14,000 GBP2023-03-31