45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
30,100 GBP2025-03-31
32,926 GBP2024-03-31
Total Inventories
223,610 GBP2025-03-31
337,463 GBP2024-03-31
Debtors
77,545 GBP2025-03-31
91,567 GBP2024-03-31
Cash at bank and in hand
79,446 GBP2025-03-31
89,326 GBP2024-03-31
Current Assets
380,601 GBP2025-03-31
518,356 GBP2024-03-31
Net Current Assets/Liabilities
17,015 GBP2025-03-31
203,440 GBP2024-03-31
Total Assets Less Current Liabilities
47,115 GBP2025-03-31
236,366 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,237 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
37,594 GBP2025-03-31
222,825 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
36,594 GBP2025-03-31
221,825 GBP2024-03-31
Equity
37,594 GBP2025-03-31
222,825 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,415 GBP2025-03-31
47,855 GBP2024-03-31
Plant and equipment
22,325 GBP2025-03-31
19,927 GBP2024-03-31
Vehicles
30,498 GBP2025-03-31
22,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,238 GBP2025-03-31
89,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,707 GBP2025-03-31
19,707 GBP2024-03-31
Plant and equipment
18,767 GBP2025-03-31
15,483 GBP2024-03-31
Vehicles
22,664 GBP2025-03-31
21,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,138 GBP2025-03-31
57,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,284 GBP2024-04-01 ~ 2025-03-31
Vehicles
782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,708 GBP2025-03-31
28,148 GBP2024-03-31
Plant and equipment
3,558 GBP2025-03-31
4,444 GBP2024-03-31
Vehicles
7,834 GBP2025-03-31
334 GBP2024-03-31
Trade Debtors/Trade Receivables
30,352 GBP2025-03-31
64,682 GBP2024-03-31
Other Debtors
47,193 GBP2025-03-31
26,885 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
68,820 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,395 GBP2025-03-31
227,233 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,351 GBP2024-03-31
Other Taxation & Social Security Payable
6,958 GBP2025-03-31
6,053 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,413 GBP2025-03-31
62,279 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,237 GBP2025-03-31
11,667 GBP2024-03-31