45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
104,200 GBP2024-03-31
109,276 GBP2023-03-31
Total Inventories
1,323,640 GBP2024-03-31
1,179,169 GBP2023-03-31
Debtors
Current
416,285 GBP2024-03-31
161,248 GBP2023-03-31
Cash at bank and in hand
239,795 GBP2024-03-31
147,823 GBP2023-03-31
Current Assets
1,979,720 GBP2024-03-31
1,488,240 GBP2023-03-31
Net Current Assets/Liabilities
236,090 GBP2024-03-31
201,096 GBP2023-03-31
Total Assets Less Current Liabilities
340,290 GBP2024-03-31
310,372 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2024-03-31
Net Assets/Liabilities
233,702 GBP2024-03-31
207,124 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,452 GBP2024-03-31
3,452 GBP2023-03-31
Intangible Assets - Gross Cost
3,452 GBP2024-03-31
3,452 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,452 GBP2024-03-31
3,452 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,452 GBP2024-03-31
3,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,991 GBP2024-03-31
38,991 GBP2023-03-31
Furniture and fittings
117,256 GBP2024-03-31
117,256 GBP2023-03-31
Plant and equipment
40,215 GBP2024-03-31
40,215 GBP2023-03-31
Office equipment
17,843 GBP2024-03-31
11,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,305 GBP2024-03-31
207,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,264 GBP2024-03-31
26,656 GBP2023-03-31
Furniture and fittings
37,418 GBP2024-03-31
28,548 GBP2023-03-31
Plant and equipment
36,019 GBP2024-03-31
34,970 GBP2023-03-31
Office equipment
8,404 GBP2024-03-31
8,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,105 GBP2024-03-31
98,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,870 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,049 GBP2023-04-01 ~ 2024-03-31
Office equipment
299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,727 GBP2024-03-31
12,335 GBP2023-03-31
Furniture and fittings
79,838 GBP2024-03-31
88,708 GBP2023-03-31
Plant and equipment
4,196 GBP2024-03-31
5,245 GBP2023-03-31
Office equipment
9,439 GBP2024-03-31
2,988 GBP2023-03-31
Other types of inventories not specified separately
1,323,640 GBP2024-03-31
1,179,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,469 GBP2024-03-31
Current, Amounts falling due within one year
35,551 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
257,367 GBP2024-03-31
Current, Amounts falling due within one year
103,863 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
416,285 GBP2024-03-31
Current, Amounts falling due within one year
161,248 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
344,699 GBP2024-03-31
221,723 GBP2023-03-31
Taxation/Social Security Payable
18,305 GBP2024-03-31
6,748 GBP2023-03-31
Other Creditors
56,450 GBP2024-03-31
974 GBP2023-03-31
Accrued Liabilities
30,778 GBP2024-03-31
40,231 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
33,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Between two and five year
187,644 GBP2024-03-31
277,644 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,644 GBP2024-03-31
367,644 GBP2023-03-31
Bank Borrowings
Non-current
33,333 GBP2024-03-31
53,333 GBP2023-03-31
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,235 GBP2024-03-31
3,235 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31