45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
71,711 GBP2024-09-30
59,239 GBP2023-03-31
Total Inventories
1,395,880 GBP2024-09-30
1,192,471 GBP2023-03-31
Debtors
Current
36,447 GBP2024-09-30
31,554 GBP2023-03-31
Cash at bank and in hand
32,137 GBP2024-09-30
13,540 GBP2023-03-31
Current Assets
1,464,464 GBP2024-09-30
1,237,565 GBP2023-03-31
Net Current Assets/Liabilities
-9,283 GBP2024-09-30
-173 GBP2023-03-31
Total Assets Less Current Liabilities
62,428 GBP2024-09-30
59,066 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-09-30
-22,500 GBP2023-03-31
Net Assets/Liabilities
37,000 GBP2024-09-30
21,756 GBP2023-03-31
Equity
Called up share capital
17,500 GBP2024-09-30
17,500 GBP2023-03-31
17,500 GBP2022-03-31
Share premium
32,500 GBP2023-03-31
32,500 GBP2022-03-31
Retained earnings (accumulated losses)
19,500 GBP2024-09-30
-28,244 GBP2023-03-31
-84,307 GBP2022-03-31
Equity
37,000 GBP2024-09-30
21,756 GBP2023-03-31
-34,307 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,244 GBP2023-04-01 ~ 2024-09-30
56,063 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,244 GBP2023-04-01 ~ 2024-09-30
56,063 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-09-30
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,011 GBP2024-09-30
170,705 GBP2023-03-31
Plant and equipment
12,141 GBP2024-09-30
10,621 GBP2023-03-31
Office equipment
15,528 GBP2024-09-30
15,528 GBP2023-03-31
Motor vehicles
10,000 GBP2024-09-30
14,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,680 GBP2024-09-30
211,654 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,800 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,800 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,495 GBP2024-09-30
120,320 GBP2023-03-31
Plant and equipment
8,693 GBP2024-09-30
8,033 GBP2023-03-31
Office equipment
15,281 GBP2024-09-30
14,766 GBP2023-03-31
Motor vehicles
2,500 GBP2024-09-30
9,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,969 GBP2024-09-30
152,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,175 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
660 GBP2023-04-01 ~ 2024-09-30
Office equipment
515 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
2,500 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,850 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,296 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,296 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
60,516 GBP2024-09-30
50,384 GBP2023-03-31
Plant and equipment
3,448 GBP2024-09-30
2,588 GBP2023-03-31
Office equipment
247 GBP2024-09-30
763 GBP2023-03-31
Motor vehicles
7,500 GBP2024-09-30
5,504 GBP2023-03-31
Other types of inventories not specified separately
1,395,880 GBP2024-09-30
1,192,471 GBP2023-03-31
Trade Debtors/Trade Receivables
19,508 GBP2024-09-30
Other Debtors
7,341 GBP2024-09-30
12,408 GBP2023-03-31
Prepayments
9,598 GBP2024-09-30
19,146 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,447 GBP2024-09-30
31,554 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
7,500 GBP2024-09-30
22,500 GBP2023-03-31
Bank Borrowings
Non-current
7,500 GBP2024-09-30
22,500 GBP2023-03-31
Current
10,000 GBP2024-09-30
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
400,000 GBP2024-09-30
Total Borrowings
Current
410,000 GBP2024-09-30
10,000 GBP2023-03-31