45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
259,002 GBP2024-03-31
273,944 GBP2023-03-31
Debtors
53,814 GBP2024-03-31
46,672 GBP2023-03-31
Cash at bank and in hand
83,675 GBP2024-03-31
145,009 GBP2023-03-31
Current Assets
667,729 GBP2024-03-31
806,889 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-475,556 GBP2024-03-31
-619,192 GBP2023-03-31
Net Current Assets/Liabilities
192,173 GBP2024-03-31
187,697 GBP2023-03-31
Total Assets Less Current Liabilities
451,175 GBP2024-03-31
461,641 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
436,425 GBP2024-03-31
433,465 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
435,425 GBP2024-03-31
432,465 GBP2023-03-31
Equity
436,425 GBP2024-03-31
433,465 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,184 GBP2024-03-31
291,184 GBP2023-03-31
Other
72,536 GBP2024-03-31
89,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,720 GBP2024-03-31
380,220 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,181 GBP2024-03-31
38,657 GBP2023-03-31
Other
63,537 GBP2024-03-31
67,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,718 GBP2024-03-31
106,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,524 GBP2023-04-01 ~ 2024-03-31
Other
12,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
250,003 GBP2024-03-31
252,527 GBP2023-03-31
Other
8,999 GBP2024-03-31
21,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,746 GBP2024-03-31
24,996 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,838 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,230 GBP2024-03-31
21,676 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,814 GBP2024-03-31
46,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,981 GBP2024-03-31
409,182 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
11,733 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,692 GBP2024-03-31
2,923 GBP2023-03-31
Other Creditors
Current
251,883 GBP2024-03-31
185,354 GBP2023-03-31
Creditors
Current
475,556 GBP2024-03-31
619,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31