45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
13,500 GBP2024-02-29
Property, Plant & Equipment
938 GBP2025-02-28
7,375 GBP2024-02-29
Fixed Assets
938 GBP2025-02-28
20,875 GBP2024-02-29
Total Inventories
72,000 GBP2025-02-28
69,000 GBP2024-02-29
Debtors
6,834 GBP2025-02-28
6,749 GBP2024-02-29
Cash at bank and in hand
99,188 GBP2025-02-28
95,761 GBP2024-02-29
Current Assets
178,022 GBP2025-02-28
171,510 GBP2024-02-29
Net Current Assets/Liabilities
49,837 GBP2025-02-28
50,340 GBP2024-02-29
Net Assets/Liabilities
50,775 GBP2025-02-28
71,215 GBP2024-02-29
Equity
Called up share capital
1,100 GBP2025-02-28
1,100 GBP2024-02-29
Retained earnings (accumulated losses)
49,675 GBP2025-02-28
70,115 GBP2024-02-29
Equity
50,775 GBP2025-02-28
71,215 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2025-02-28
270,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270,000 GBP2025-02-28
256,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
13,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,048 GBP2025-02-28
3,171 GBP2024-02-29
Vehicles
58,000 GBP2025-02-28
58,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
59,048 GBP2025-02-28
61,171 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048 GBP2025-02-28
3,171 GBP2024-02-29
Vehicles
57,062 GBP2025-02-28
50,625 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,110 GBP2025-02-28
53,796 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,437 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,437 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
938 GBP2025-02-28
7,375 GBP2024-02-29
Trade Debtors/Trade Receivables
1,616 GBP2025-02-28
1,148 GBP2024-02-29
Other Debtors
5,218 GBP2025-02-28
5,601 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
37,280 GBP2025-02-28
33,367 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,116 GBP2025-02-28
39,376 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
27,692 GBP2025-02-28
25,503 GBP2024-02-29
Other Creditors
Amounts falling due within one year
23,097 GBP2025-02-28
22,924 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
43,000 GBP2025-02-28
59,167 GBP2024-02-29