45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
113,529 GBP2024-03-31
166,263 GBP2023-03-31
Total Inventories
892,363 GBP2024-03-31
869,803 GBP2023-03-31
Debtors
1,466,712 GBP2024-03-31
1,404,190 GBP2023-03-31
Cash at bank and in hand
25,405 GBP2024-03-31
1,010 GBP2023-03-31
Current Assets
2,384,480 GBP2024-03-31
2,275,003 GBP2023-03-31
Net Current Assets/Liabilities
887,004 GBP2024-03-31
903,446 GBP2023-03-31
Total Assets Less Current Liabilities
1,000,533 GBP2024-03-31
1,069,709 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-333,887 GBP2023-03-31
Net Assets/Liabilities
725,741 GBP2024-03-31
709,668 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
725,641 GBP2024-03-31
709,568 GBP2023-03-31
Equity
725,741 GBP2024-03-31
709,668 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
397,141 GBP2024-03-31
413,952 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
283,612 GBP2024-03-31
247,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
113,529 GBP2024-03-31
166,263 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
537 GBP2024-03-31
19,318 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,466,175 GBP2024-03-31
1,384,872 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,466,712 GBP2024-03-31
1,404,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
49,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
350,258 GBP2024-03-31
567,424 GBP2023-03-31
Amounts owed to group undertakings
Current
160,004 GBP2024-03-31
3,204 GBP2023-03-31
Corporation Tax Payable
Current
193 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,286 GBP2024-03-31
27,366 GBP2023-03-31
Other Creditors
Current
931,735 GBP2024-03-31
723,625 GBP2023-03-31
Creditors
Current
1,497,476 GBP2024-03-31
1,371,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-03-31
94,543 GBP2023-03-31
Other Creditors
Non-current
206,364 GBP2024-03-31
239,344 GBP2023-03-31
Creditors
Non-current
256,364 GBP2024-03-31
333,887 GBP2023-03-31