45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
4,452 GBP2024-03-31
1,141 GBP2023-03-31
Total Inventories
33,640 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
1,458 GBP2024-03-31
12,171 GBP2023-03-31
Cash at bank and in hand
935 GBP2024-03-31
138 GBP2023-03-31
Current Assets
36,033 GBP2024-03-31
72,309 GBP2023-03-31
Creditors
Current
79,824 GBP2024-03-31
105,055 GBP2023-03-31
Net Current Assets/Liabilities
-43,791 GBP2024-03-31
-32,746 GBP2023-03-31
Total Assets Less Current Liabilities
-39,339 GBP2024-03-31
-31,605 GBP2023-03-31
Creditors
Non-current
13,604 GBP2024-03-31
16,418 GBP2023-03-31
Net Assets/Liabilities
-52,943 GBP2024-03-31
-48,023 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-52,945 GBP2024-03-31
-48,025 GBP2023-03-31
Equity
-52,943 GBP2024-03-31
-48,023 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,887 GBP2024-03-31
19,219 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,435 GBP2024-03-31
18,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,452 GBP2024-03-31
1,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
818 GBP2024-03-31
9,765 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
640 GBP2024-03-31
2,406 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,458 GBP2024-03-31
12,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,884 GBP2024-03-31
7,362 GBP2023-03-31
Other Creditors
Current
66,540 GBP2024-03-31
92,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,604 GBP2024-03-31
16,418 GBP2023-03-31