45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
95,612 GBP2025-03-31
104,200 GBP2024-03-31
Total Inventories
1,529,958 GBP2025-03-31
1,323,640 GBP2024-03-31
Debtors
Current
302,174 GBP2025-03-31
416,285 GBP2024-03-31
Cash at bank and in hand
388,991 GBP2025-03-31
239,795 GBP2024-03-31
Current Assets
2,221,123 GBP2025-03-31
1,979,720 GBP2024-03-31
Net Current Assets/Liabilities
294,652 GBP2025-03-31
236,090 GBP2024-03-31
Total Assets Less Current Liabilities
390,264 GBP2025-03-31
340,290 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2025-03-31
-33,333 GBP2024-03-31
Net Assets/Liabilities
280,336 GBP2025-03-31
233,702 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,256 GBP2025-03-31
117,256 GBP2024-03-31
Plant and equipment
40,215 GBP2025-03-31
40,215 GBP2024-03-31
Office equipment
20,842 GBP2025-03-31
17,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,304 GBP2025-03-31
214,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,401 GBP2025-03-31
37,418 GBP2024-03-31
Plant and equipment
36,858 GBP2025-03-31
36,019 GBP2024-03-31
Office equipment
9,648 GBP2025-03-31
8,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,692 GBP2025-03-31
110,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,521 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,983 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
839 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
71,855 GBP2025-03-31
79,838 GBP2024-03-31
Plant and equipment
3,357 GBP2025-03-31
4,196 GBP2024-03-31
Office equipment
11,194 GBP2025-03-31
9,439 GBP2024-03-31
Other types of inventories not specified separately
1,529,958 GBP2025-03-31
1,323,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,070 GBP2025-03-31
131,469 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
148,195 GBP2025-03-31
257,367 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
302,174 GBP2025-03-31
416,285 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
283,739 GBP2025-03-31
344,699 GBP2024-03-31
Taxation/Social Security Payable
13,330 GBP2025-03-31
18,305 GBP2024-03-31
Other Creditors
63,505 GBP2025-03-31
56,450 GBP2024-03-31
Accrued Liabilities
63,339 GBP2025-03-31
30,778 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,333 GBP2025-03-31
33,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Between two and five year
97,644 GBP2025-03-31
187,644 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,644 GBP2025-03-31
277,644 GBP2024-03-31
Bank Borrowings
Non-current
13,333 GBP2025-03-31
33,333 GBP2024-03-31
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,235 GBP2025-03-31
3,235 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31