45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
20,930 GBP2024-03-31
20,811 GBP2023-03-31
Total Inventories
967,866 GBP2024-03-31
945,639 GBP2023-03-31
Debtors
300 GBP2024-03-31
9,018 GBP2023-03-31
Cash at bank and in hand
285,123 GBP2024-03-31
297,824 GBP2023-03-31
Current Assets
1,266,398 GBP2024-03-31
1,265,116 GBP2023-03-31
Creditors
Current
326,761 GBP2024-03-31
399,133 GBP2023-03-31
Net Current Assets/Liabilities
939,637 GBP2024-03-31
865,983 GBP2023-03-31
Total Assets Less Current Liabilities
960,567 GBP2024-03-31
886,794 GBP2023-03-31
Net Assets/Liabilities
954,651 GBP2024-03-31
880,878 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
954,551 GBP2024-03-31
880,778 GBP2023-03-31
Equity
954,651 GBP2024-03-31
880,878 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,900 GBP2024-03-31
5,900 GBP2023-03-31
Plant and equipment
77,390 GBP2024-03-31
81,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,290 GBP2024-03-31
87,726 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,842 GBP2024-03-31
5,822 GBP2023-03-31
Plant and equipment
56,518 GBP2024-03-31
61,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,360 GBP2024-03-31
66,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
58 GBP2024-03-31
78 GBP2023-03-31
Plant and equipment
20,872 GBP2024-03-31
20,733 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2024-03-31
9,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,175 GBP2024-03-31
32,990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,296 GBP2024-03-31
70,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,682 GBP2024-03-31
77,017 GBP2023-03-31
Other Creditors
Current
158,150 GBP2024-03-31
212,537 GBP2023-03-31