45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
36,068 GBP2025-03-31
44,341 GBP2024-03-31
Fixed Assets
36,068 GBP2025-03-31
44,341 GBP2024-03-31
Total Inventories
161,689 GBP2025-03-31
211,214 GBP2024-03-31
Debtors
283,429 GBP2025-03-31
313,002 GBP2024-03-31
Cash at bank and in hand
27,995 GBP2025-03-31
23,143 GBP2024-03-31
Current Assets
473,113 GBP2025-03-31
547,359 GBP2024-03-31
Creditors
Current
554,319 GBP2025-03-31
385,682 GBP2024-03-31
Net Current Assets/Liabilities
-81,206 GBP2025-03-31
161,677 GBP2024-03-31
Total Assets Less Current Liabilities
-45,138 GBP2025-03-31
206,018 GBP2024-03-31
Net Assets/Liabilities
-107,516 GBP2025-03-31
3,887 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-107,816 GBP2025-03-31
3,587 GBP2024-03-31
Equity
-107,516 GBP2025-03-31
3,887 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,325 GBP2024-03-31
Plant and equipment
28,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,298 GBP2025-03-31
21,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,325 GBP2025-03-31
9,325 GBP2024-03-31
Plant and equipment
4,764 GBP2025-03-31
6,351 GBP2024-03-31
Land and buildings, Long leasehold
1,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,609 GBP2024-03-31
Motor vehicles
87,922 GBP2024-03-31
Computers
3,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,045 GBP2025-03-31
10,857 GBP2024-03-31
Motor vehicles
68,427 GBP2025-03-31
61,929 GBP2024-03-31
Computers
3,824 GBP2025-03-31
3,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,594 GBP2025-03-31
98,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
564 GBP2025-03-31
752 GBP2024-03-31
Motor vehicles
19,495 GBP2025-03-31
25,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,800 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
41,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,281 GBP2025-03-31
2,775 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,658 GBP2025-03-31
19,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
506 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,498 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
6,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,519 GBP2025-03-31
2,025 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,492 GBP2025-03-31
Under hire purchased contracts or finance leases
18,011 GBP2025-03-31
24,015 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,417 GBP2025-03-31
83,764 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
205,082 GBP2025-03-31
205,082 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,129 GBP2024-03-31
Prepayments
Current
12,930 GBP2025-03-31
16,027 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
283,429 GBP2025-03-31
313,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,600 GBP2025-03-31
86,670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,751 GBP2025-03-31
7,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,619 GBP2025-03-31
243,754 GBP2024-03-31
Other Creditors
Current
288,177 GBP2025-03-31
10,538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,968 GBP2025-03-31
3,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,600 GBP2025-03-31
83,536 GBP2024-03-31
Between two and five year, Non-current
31,201 GBP2025-03-31
76,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,724 GBP2025-03-31
16,475 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
7,129 GBP2024-03-31
hire purchase agreements
16,475 GBP2025-03-31
23,604 GBP2024-03-31