45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
44,341 GBP2024-03-31
55,374 GBP2023-03-31
Fixed Assets
44,341 GBP2024-03-31
55,374 GBP2023-03-31
Total Inventories
211,214 GBP2024-03-31
282,103 GBP2023-03-31
Debtors
313,002 GBP2024-03-31
234,102 GBP2023-03-31
Cash at bank and in hand
23,143 GBP2024-03-31
25,038 GBP2023-03-31
Current Assets
547,359 GBP2024-03-31
541,243 GBP2023-03-31
Creditors
Current
385,682 GBP2024-03-31
322,016 GBP2023-03-31
Net Current Assets/Liabilities
161,677 GBP2024-03-31
219,227 GBP2023-03-31
Total Assets Less Current Liabilities
206,018 GBP2024-03-31
274,601 GBP2023-03-31
Net Assets/Liabilities
3,887 GBP2024-03-31
326 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
3,587 GBP2024-03-31
26 GBP2023-03-31
Equity
3,887 GBP2024-03-31
326 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,325 GBP2023-03-31
Plant and equipment
28,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,711 GBP2024-03-31
19,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,920 GBP2024-03-31
1,920 GBP2023-03-31
Improvements to leasehold property
9,325 GBP2024-03-31
9,325 GBP2023-03-31
Plant and equipment
6,351 GBP2024-03-31
8,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,609 GBP2023-03-31
Motor vehicles
87,922 GBP2023-03-31
Computers
3,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,857 GBP2024-03-31
10,606 GBP2023-03-31
Motor vehicles
61,929 GBP2024-03-31
53,264 GBP2023-03-31
Computers
3,824 GBP2024-03-31
3,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,321 GBP2024-03-31
87,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
251 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
752 GBP2024-03-31
1,003 GBP2023-03-31
Motor vehicles
25,993 GBP2024-03-31
34,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,800 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
41,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,100 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
675 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,331 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
8,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,775 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,025 GBP2024-03-31
2,700 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,990 GBP2024-03-31
29,321 GBP2023-03-31
Under hire purchased contracts or finance leases
24,015 GBP2024-03-31
32,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,764 GBP2024-03-31
67,769 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
205,082 GBP2024-03-31
143,006 GBP2023-03-31
Other Debtors
Current
163 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,129 GBP2024-03-31
8,129 GBP2023-03-31
Prepayments
Current
16,027 GBP2024-03-31
15,035 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
313,002 GBP2024-03-31
Amounts falling due within one year, Current
234,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,670 GBP2024-03-31
86,670 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,129 GBP2024-03-31
10,172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243,754 GBP2024-03-31
202,290 GBP2023-03-31
Corporation Tax Payable
Current
8,354 GBP2023-03-31
Other Creditors
Current
10,538 GBP2024-03-31
792 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,931 GBP2024-03-31
2,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
83,536 GBP2024-03-31
Non-current, Between one and two years
92,395 GBP2023-03-31
Between two and five year, Non-current
121,187 GBP2023-03-31
More than five year, Non-current
16,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,475 GBP2024-03-31
24,250 GBP2023-03-31
Between one and five year, hire purchase agreements
24,250 GBP2023-03-31
hire purchase agreements
23,604 GBP2024-03-31
34,422 GBP2023-03-31