45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
237,046 GBP2024-03-31
275,522 GBP2023-03-31
Total Inventories
1,240,698 GBP2024-03-31
425,000 GBP2023-03-31
Debtors
119,292 GBP2024-03-31
290,459 GBP2023-03-31
Cash at bank and in hand
122,918 GBP2024-03-31
274,906 GBP2023-03-31
Current Assets
1,482,908 GBP2024-03-31
990,365 GBP2023-03-31
Creditors
Current
1,342,055 GBP2024-03-31
788,933 GBP2023-03-31
Net Current Assets/Liabilities
140,853 GBP2024-03-31
201,432 GBP2023-03-31
Total Assets Less Current Liabilities
377,899 GBP2024-03-31
476,954 GBP2023-03-31
Net Assets/Liabilities
201,244 GBP2024-03-31
215,142 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
151,244 GBP2024-03-31
165,142 GBP2023-03-31
Equity
201,244 GBP2024-03-31
215,142 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
384,610 GBP2024-03-31
384,610 GBP2023-03-31
Plant and equipment
289,719 GBP2024-03-31
266,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
674,329 GBP2024-03-31
650,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,824 GBP2024-03-31
137,377 GBP2023-03-31
Plant and equipment
250,459 GBP2024-03-31
237,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,283 GBP2024-03-31
375,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,447 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
197,786 GBP2024-03-31
247,233 GBP2023-03-31
Plant and equipment
39,260 GBP2024-03-31
28,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
188,459 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
16,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,499 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
188,459 GBP2024-03-31
188,459 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
4,166 GBP2024-03-31
4,166 GBP2023-03-31
Under hire purchased contracts or finance leases
192,625 GBP2024-03-31
192,625 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
119,292 GBP2024-03-31
290,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
106,097 GBP2024-03-31
101,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,106,096 GBP2024-03-31
580,242 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,154 GBP2024-03-31
49,507 GBP2023-03-31
Other Creditors
Current
71,708 GBP2024-03-31
57,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,441 GBP2024-03-31
50,781 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,084 GBP2024-03-31
158,681 GBP2023-03-31