45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
17,923 GBP2025-03-31
4,452 GBP2024-03-31
Total Inventories
36,760 GBP2025-03-31
33,640 GBP2024-03-31
Debtors
6,692 GBP2025-03-31
1,458 GBP2024-03-31
Cash at bank and in hand
2,954 GBP2025-03-31
935 GBP2024-03-31
Current Assets
46,406 GBP2025-03-31
36,033 GBP2024-03-31
Creditors
Current
103,525 GBP2025-03-31
79,824 GBP2024-03-31
Net Current Assets/Liabilities
-57,119 GBP2025-03-31
-43,791 GBP2024-03-31
Total Assets Less Current Liabilities
-39,196 GBP2025-03-31
-39,339 GBP2024-03-31
Creditors
Non-current
29,525 GBP2025-03-31
13,604 GBP2024-03-31
Net Assets/Liabilities
-68,721 GBP2025-03-31
-52,943 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-68,723 GBP2025-03-31
-52,945 GBP2024-03-31
Equity
-68,721 GBP2025-03-31
-52,943 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,472 GBP2025-03-31
22,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,549 GBP2025-03-31
18,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,923 GBP2025-03-31
4,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,309 GBP2025-03-31
Current, Amounts falling due within one year
818 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,383 GBP2025-03-31
Current, Amounts falling due within one year
640 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,692 GBP2025-03-31
Current, Amounts falling due within one year
1,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,589 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,832 GBP2025-03-31
7,884 GBP2024-03-31
Other Creditors
Current
86,705 GBP2025-03-31
66,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,718 GBP2025-03-31
13,604 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,807 GBP2025-03-31