45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
190,998 GBP2025-03-31
203,611 GBP2024-03-31
Total Inventories
3,571,300 GBP2025-03-31
2,692,093 GBP2024-03-31
Debtors
841,996 GBP2025-03-31
650,621 GBP2024-03-31
Cash at bank and in hand
566,290 GBP2025-03-31
409,828 GBP2024-03-31
Current Assets
4,979,586 GBP2025-03-31
3,752,542 GBP2024-03-31
Net Current Assets/Liabilities
3,512,188 GBP2025-03-31
2,543,849 GBP2024-03-31
Total Assets Less Current Liabilities
3,703,186 GBP2025-03-31
2,747,460 GBP2024-03-31
Net Assets/Liabilities
3,633,323 GBP2025-03-31
2,644,125 GBP2024-03-31
Equity
Called up share capital
310 GBP2025-03-31
310 GBP2024-03-31
Retained earnings (accumulated losses)
3,633,013 GBP2025-03-31
2,643,815 GBP2024-03-31
Equity
3,633,323 GBP2025-03-31
2,644,125 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,040 GBP2025-03-31
156,885 GBP2024-03-31
Plant and equipment
106,324 GBP2025-03-31
102,982 GBP2024-03-31
Vehicles
159,440 GBP2025-03-31
142,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
426,804 GBP2025-03-31
402,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,241 GBP2025-03-31
64,571 GBP2024-03-31
Plant and equipment
65,091 GBP2025-03-31
57,815 GBP2024-03-31
Vehicles
97,474 GBP2025-03-31
76,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,806 GBP2025-03-31
199,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,670 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,276 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
87,799 GBP2025-03-31
92,314 GBP2024-03-31
Plant and equipment
41,233 GBP2025-03-31
45,167 GBP2024-03-31
Vehicles
61,966 GBP2025-03-31
66,130 GBP2024-03-31
Trade Debtors/Trade Receivables
81,671 GBP2025-03-31
48,026 GBP2024-03-31
Other Debtors
760,325 GBP2025-03-31
602,595 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
490,347 GBP2025-03-31
456,643 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,331 GBP2025-03-31
25,331 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
616,173 GBP2025-03-31
554,335 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
288,795 GBP2025-03-31
182,801 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,752 GBP2025-03-31
-10,417 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,002 GBP2025-03-31
24,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,111 GBP2025-03-31
27,442 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
725,078 GBP2025-03-31
725,078 GBP2024-03-31