45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
48,346 GBP2022-03-31
58,045 GBP2021-03-31
Total Inventories
1,178,493 GBP2022-03-31
1,213,287 GBP2021-03-31
Debtors
-18,908 GBP2022-03-31
16,250 GBP2021-03-31
Cash at bank and in hand
1,441 GBP2022-03-31
33,351 GBP2021-03-31
Current Assets
1,161,026 GBP2022-03-31
1,262,888 GBP2021-03-31
Creditors
Current
863,325 GBP2022-03-31
1,122,506 GBP2021-03-31
Net Current Assets/Liabilities
297,701 GBP2022-03-31
140,382 GBP2021-03-31
Total Assets Less Current Liabilities
346,047 GBP2022-03-31
198,427 GBP2021-03-31
Creditors
Non-current
303,552 GBP2022-03-31
250,000 GBP2021-03-31
Net Assets/Liabilities
42,495 GBP2022-03-31
-51,573 GBP2021-03-31
Equity
Called up share capital
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Retained earnings (accumulated losses)
-57,505 GBP2022-03-31
-151,573 GBP2021-03-31
Equity
42,495 GBP2022-03-31
-51,573 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,906 GBP2022-03-31
21,906 GBP2021-03-31
Plant and equipment
113,747 GBP2022-03-31
132,121 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
135,653 GBP2022-03-31
154,027 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,750 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-18,750 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,307 GBP2022-03-31
95,982 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,307 GBP2022-03-31
95,982 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,506 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,506 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,181 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,181 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
21,906 GBP2022-03-31
21,906 GBP2021-03-31
Plant and equipment
26,440 GBP2022-03-31
36,139 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-18,908 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
16,250 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
-18,908 GBP2022-03-31
Amounts falling due within one year, Current
16,250 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
104,035 GBP2022-03-31
39,520 GBP2021-03-31
Trade Creditors/Trade Payables
Current
568,693 GBP2022-03-31
807,977 GBP2021-03-31
Other Taxation & Social Security Payable
Current
120,282 GBP2022-03-31
172,212 GBP2021-03-31
Other Creditors
Current
70,315 GBP2022-03-31
86,047 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
103,552 GBP2022-03-31
50,000 GBP2021-03-31
Other Creditors
Non-current
200,000 GBP2022-03-31
200,000 GBP2021-03-31
Other Remaining Borrowings
More than five year, Non-current
200,000 GBP2022-03-31