45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
22,797,881 GBP2024-04-01 ~ 2025-03-31
19,794,109 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
19,131,603 GBP2024-04-01 ~ 2025-03-31
16,739,007 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,666,278 GBP2024-04-01 ~ 2025-03-31
3,055,102 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
289,236 GBP2024-04-01 ~ 2025-03-31
320,822 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,299,019 GBP2024-04-01 ~ 2025-03-31
2,378,726 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,078,023 GBP2024-04-01 ~ 2025-03-31
355,554 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
69 GBP2024-04-01 ~ 2025-03-31
638 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
443,514 GBP2024-04-01 ~ 2025-03-31
431,544 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
634,578 GBP2024-04-01 ~ 2025-03-31
-75,352 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
129,361 GBP2024-04-01 ~ 2025-03-31
-124,502 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
505,217 GBP2024-04-01 ~ 2025-03-31
49,150 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
505,217 GBP2024-04-01 ~ 2025-03-31
49,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,035,419 GBP2025-03-31
4,125,396 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
4,035,420 GBP2025-03-31
4,125,397 GBP2024-03-31
Total Inventories
9,106,043 GBP2025-03-31
9,351,280 GBP2024-03-31
Debtors
2,622,512 GBP2025-03-31
2,332,473 GBP2024-03-31
Cash at bank and in hand
28,686 GBP2025-03-31
78,640 GBP2024-03-31
Current Assets
11,757,241 GBP2025-03-31
11,762,393 GBP2024-03-31
Creditors
Current
8,614,249 GBP2025-03-31
8,905,496 GBP2024-03-31
Net Current Assets/Liabilities
3,142,992 GBP2025-03-31
2,856,897 GBP2024-03-31
Total Assets Less Current Liabilities
7,178,412 GBP2025-03-31
6,982,294 GBP2024-03-31
Net Assets/Liabilities
5,324,441 GBP2025-03-31
5,080,924 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,324,440 GBP2025-03-31
5,080,923 GBP2024-03-31
5,325,598 GBP2023-03-31
Equity
5,324,441 GBP2025-03-31
5,080,924 GBP2024-03-31
5,325,599 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-261,700 GBP2024-04-01 ~ 2025-03-31
-293,825 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-261,700 GBP2024-04-01 ~ 2025-03-31
-293,825 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
505,217 GBP2024-04-01 ~ 2025-03-31
49,150 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,917,858 GBP2024-04-01 ~ 2025-03-31
3,117,284 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
324,695 GBP2024-04-01 ~ 2025-03-31
327,460 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,783 GBP2024-04-01 ~ 2025-03-31
122,313 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,360,336 GBP2024-04-01 ~ 2025-03-31
3,567,057 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Director Remuneration
47,730 GBP2024-04-01 ~ 2025-03-31
47,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
293,071 GBP2024-04-01 ~ 2025-03-31
234,890 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
168,103 GBP2024-04-01 ~ 2025-03-31
-78,397 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
158,645 GBP2024-04-01 ~ 2025-03-31
-18,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,666,976 GBP2025-03-31
3,661,142 GBP2024-03-31
Land and buildings, Long leasehold
377,446 GBP2024-03-31
Plant and equipment
375,665 GBP2025-03-31
370,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
678,623 GBP2025-03-31
573,406 GBP2024-03-31
Plant and equipment
185,771 GBP2025-03-31
148,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,217 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,988,353 GBP2025-03-31
3,087,736 GBP2024-03-31
Plant and equipment
189,894 GBP2025-03-31
221,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,336 GBP2025-03-31
148,437 GBP2024-03-31
Motor vehicles
1,080,610 GBP2025-03-31
959,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,652,033 GBP2025-03-31
5,517,284 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-82,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,131 GBP2025-03-31
127,240 GBP2024-03-31
Motor vehicles
476,211 GBP2025-03-31
421,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,616,614 GBP2025-03-31
1,391,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
122,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,205 GBP2025-03-31
21,197 GBP2024-03-31
Motor vehicles
604,399 GBP2025-03-31
537,969 GBP2024-03-31
Merchandise
8,023,887 GBP2025-03-31
8,280,622 GBP2024-03-31
Value of work in progress
453,235 GBP2025-03-31
311,058 GBP2024-03-31
Finished Goods
628,921 GBP2025-03-31
759,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,314,176 GBP2025-03-31
791,674 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
531,852 GBP2025-03-31
727,133 GBP2024-03-31
Other Debtors
Current
18,083 GBP2025-03-31
21,080 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
103,394 GBP2025-03-31
194,858 GBP2024-03-31
Prepayments/Accrued Income
Current
641,711 GBP2025-03-31
584,432 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,622,512 GBP2025-03-31
Amounts falling due within one year, Current
2,332,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
277,774 GBP2025-03-31
225,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,173 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,865,692 GBP2025-03-31
6,525,250 GBP2024-03-31
Corporation Tax Payable
Current
95,588 GBP2025-03-31
32,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,202 GBP2025-03-31
95,548 GBP2024-03-31
Other Creditors
Current
61,057 GBP2025-03-31
61,917 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
460,104 GBP2025-03-31
390,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,665,747 GBP2025-03-31
1,715,146 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,742 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
67,924 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
277,774 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
1,432,628 GBP2025-03-31
Between two and five year, Non-current
1,299,338 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
55,915 GBP2025-03-31
Bank Borrowings
Secured
1,733,671 GBP2025-03-31
1,810,971 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
147,482 GBP2025-03-31
212,351 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
147,482 GBP2025-03-31
186,224 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
505,217 GBP2024-04-01 ~ 2025-03-31