45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
753 GBP2025-03-31
1,004 GBP2024-03-31
Fixed Assets
753 GBP2025-03-31
1,004 GBP2024-03-31
Total Inventories
75,500 GBP2025-03-31
99,338 GBP2024-03-31
Cash at bank and in hand
51,523 GBP2025-03-31
15,329 GBP2024-03-31
Current Assets
127,023 GBP2025-03-31
114,667 GBP2024-03-31
Creditors
-30,050 GBP2025-03-31
-15,397 GBP2024-03-31
Net Current Assets/Liabilities
96,973 GBP2025-03-31
99,270 GBP2024-03-31
Total Assets Less Current Liabilities
97,726 GBP2025-03-31
100,274 GBP2024-03-31
Net Assets/Liabilities
97,726 GBP2025-03-31
100,274 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
97,576 GBP2025-03-31
100,124 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,432 GBP2024-03-31
Plant and equipment
25,535 GBP2025-03-31
25,535 GBP2024-03-31
Motor vehicles
16,832 GBP2025-03-31
16,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,799 GBP2025-03-31
44,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,388 GBP2024-03-31
Plant and equipment
25,215 GBP2025-03-31
25,108 GBP2024-03-31
Motor vehicles
16,432 GBP2025-03-31
16,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,046 GBP2025-03-31
43,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
320 GBP2025-03-31
427 GBP2024-03-31
Motor vehicles
400 GBP2025-03-31
533 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
44 GBP2024-03-31
Finished Goods
75,500 GBP2025-03-31
99,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,891 GBP2025-03-31
Corporation Tax Payable
Current
6,042 GBP2025-03-31
6,098 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,972 GBP2025-03-31
3,253 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,761 GBP2025-03-31
5,861 GBP2024-03-31
Amounts owed to directors
Current
384 GBP2025-03-31
186 GBP2024-03-31
Creditors
Current
30,050 GBP2025-03-31
15,397 GBP2024-03-31