45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,318 GBP2019-03-31
81,782 GBP2018-03-31
Total Inventories
12,282 GBP2019-03-31
13,005 GBP2018-03-31
Debtors
4,497 GBP2019-03-31
7,760 GBP2018-03-31
Cash at bank and in hand
1,958 GBP2019-03-31
39 GBP2018-03-31
Current Assets
18,737 GBP2019-03-31
20,804 GBP2018-03-31
Net Current Assets/Liabilities
-131,056 GBP2019-03-31
-129,045 GBP2018-03-31
Total Assets Less Current Liabilities
-68,738 GBP2019-03-31
-47,263 GBP2018-03-31
Creditors
Amounts falling due after one year
-68,795 GBP2019-03-31
-68,795 GBP2018-03-31
Net Assets/Liabilities
-137,533 GBP2019-03-31
-116,058 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-137,633 GBP2019-03-31
-116,158 GBP2018-03-31
Equity
-137,533 GBP2019-03-31
-116,058 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500 GBP2019-03-31
6,500 GBP2018-03-31
Plant and equipment
85,507 GBP2019-03-31
85,507 GBP2018-03-31
Vehicles
115,666 GBP2019-03-31
115,666 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
207,673 GBP2019-03-31
207,673 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,625 GBP2019-03-31
1,300 GBP2018-03-31
Plant and equipment
71,124 GBP2019-03-31
66,337 GBP2018-03-31
Vehicles
72,606 GBP2019-03-31
58,254 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,355 GBP2019-03-31
125,891 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
325 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
4,787 GBP2018-04-01 ~ 2019-03-31
Vehicles
14,352 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,464 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
4,875 GBP2019-03-31
5,200 GBP2018-03-31
Plant and equipment
14,383 GBP2019-03-31
19,170 GBP2018-03-31
Vehicles
43,060 GBP2019-03-31
57,412 GBP2018-03-31
Trade Debtors/Trade Receivables
2,726 GBP2019-03-31
549 GBP2018-03-31
Other Debtors
1,771 GBP2019-03-31
7,211 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
12,288 GBP2019-03-31
10,629 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,683 GBP2019-03-31
9,493 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,919 GBP2019-03-31
3,657 GBP2018-03-31
Other Creditors
Amounts falling due within one year
121,903 GBP2019-03-31
126,070 GBP2018-03-31
Amounts falling due after one year
68,795 GBP2019-03-31
68,795 GBP2018-03-31