45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
214,261 GBP2025-03-31
237,047 GBP2024-03-31
Fixed Assets
214,261 GBP2025-03-31
237,047 GBP2024-03-31
Debtors
720,691 GBP2025-03-31
1,359,991 GBP2024-03-31
Cash at bank and in hand
167,521 GBP2025-03-31
122,918 GBP2024-03-31
Current Assets
888,212 GBP2025-03-31
1,482,909 GBP2024-03-31
Net Current Assets/Liabilities
97,969 GBP2025-03-31
177,982 GBP2024-03-31
Total Assets Less Current Liabilities
312,230 GBP2025-03-31
415,029 GBP2024-03-31
Net Assets/Liabilities
157,129 GBP2025-03-31
201,244 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
107,129 GBP2025-03-31
151,244 GBP2024-03-31
Equity
157,129 GBP2025-03-31
201,244 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
384,610 GBP2025-03-31
384,610 GBP2024-03-31
Plant and equipment
87,501 GBP2025-03-31
87,501 GBP2024-03-31
Vehicles
196,442 GBP2025-03-31
161,284 GBP2024-03-31
Office equipment
40,934 GBP2025-03-31
40,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
709,487 GBP2025-03-31
674,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,380 GBP2025-03-31
186,823 GBP2024-03-31
Plant and equipment
69,360 GBP2025-03-31
63,652 GBP2024-03-31
Vehicles
159,336 GBP2025-03-31
146,967 GBP2024-03-31
Office equipment
40,150 GBP2025-03-31
39,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,226 GBP2025-03-31
437,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,557 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,708 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,369 GBP2024-04-01 ~ 2025-03-31
Office equipment
310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
158,230 GBP2025-03-31
197,787 GBP2024-03-31
Plant and equipment
18,141 GBP2025-03-31
23,849 GBP2024-03-31
Vehicles
37,106 GBP2025-03-31
14,317 GBP2024-03-31
Office equipment
784 GBP2025-03-31
1,094 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
595,129 GBP2025-03-31
1,110,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,501 GBP2025-03-31
68,968 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,325 GBP2025-03-31
57,945 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,288 GBP2025-03-31
67,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
113,491 GBP2025-03-31
167,655 GBP2024-03-31
Net Deferred Tax Liability/Asset
41,610 GBP2025-03-31
46,130 GBP2024-03-31