45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
475,674 GBP2024-03-31
370,660 GBP2023-03-31
Debtors
132,886 GBP2024-03-31
77,670 GBP2023-03-31
Cash at bank and in hand
462,751 GBP2024-03-31
590,645 GBP2023-03-31
Current Assets
2,585,500 GBP2024-03-31
2,213,737 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,555,728 GBP2023-03-31
Net Current Assets/Liabilities
779,501 GBP2024-03-31
658,009 GBP2023-03-31
Total Assets Less Current Liabilities
1,255,175 GBP2024-03-31
1,028,669 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-55,799 GBP2023-03-31
Net Assets/Liabilities
1,201,902 GBP2024-03-31
972,870 GBP2023-03-31
Equity
Called up share capital
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,121,902 GBP2024-03-31
892,870 GBP2023-03-31
Equity
1,201,902 GBP2024-03-31
972,870 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
322,279 GBP2023-03-31
Plant and equipment
75,868 GBP2024-03-31
75,019 GBP2023-03-31
Motor vehicles
96,118 GBP2024-03-31
89,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
630,624 GBP2024-03-31
520,836 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
424,856 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
33,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
69,372 GBP2024-03-31
64,193 GBP2023-03-31
Motor vehicles
56,251 GBP2024-03-31
57,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,950 GBP2024-03-31
150,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,327 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
424,856 GBP2024-03-31
322,279 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,455 GBP2024-03-31
5,091 GBP2023-03-31
Plant and equipment
6,496 GBP2024-03-31
10,826 GBP2023-03-31
Motor vehicles
39,867 GBP2024-03-31
32,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,087 GBP2024-03-31
11,025 GBP2023-03-31
Other Debtors
Amounts falling due within one year
82,799 GBP2024-03-31
66,645 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
132,886 GBP2024-03-31
Current, Amounts falling due within one year
77,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,514,395 GBP2024-03-31
1,205,565 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,100 GBP2024-03-31
103,451 GBP2023-03-31
Other Creditors
Current
128,504 GBP2024-03-31
236,712 GBP2023-03-31
Creditors
Current
1,805,999 GBP2024-03-31
1,555,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Other Creditors
Non-current
31,771 GBP2024-03-31
28,299 GBP2023-03-31
Creditors
Non-current
49,271 GBP2024-03-31
55,799 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,513 GBP2024-03-31
22,050 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
5,513 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,513 GBP2024-03-31
27,563 GBP2023-03-31