45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment
309,377 GBP2023-03-31
142,468 GBP2022-03-31
Fixed Assets
309,377 GBP2023-03-31
142,468 GBP2022-03-31
Total Inventories
822,540 GBP2023-03-31
823,804 GBP2022-03-31
Debtors
Current
1,090,206 GBP2023-03-31
685,685 GBP2022-03-31
Cash at bank and in hand
11,884 GBP2023-03-31
31,491 GBP2022-03-31
Current Assets
1,924,630 GBP2023-03-31
1,540,980 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-263,135 GBP2022-03-31
Net Current Assets/Liabilities
1,349,027 GBP2023-03-31
1,277,845 GBP2022-03-31
Total Assets Less Current Liabilities
1,658,404 GBP2023-03-31
1,420,313 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-251,791 GBP2023-03-31
-318,896 GBP2022-03-31
Net Assets/Liabilities
1,406,613 GBP2023-03-31
1,101,417 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,406,611 GBP2023-03-31
1,101,415 GBP2022-03-31
Equity
1,406,613 GBP2023-03-31
1,101,417 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Motor vehicles
152022-04-01 ~ 2023-03-31
Furniture and fittings
332022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,640 GBP2023-03-31
68,212 GBP2022-03-31
Motor vehicles
148,431 GBP2023-03-31
93,931 GBP2022-03-31
Furniture and fittings
28,963 GBP2023-03-31
28,906 GBP2022-03-31
Computers
112,844 GBP2023-03-31
112,283 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,481 GBP2022-03-31
Motor vehicles
17,532 GBP2022-03-31
Furniture and fittings
24,084 GBP2022-03-31
Computers
83,768 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,815 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
18,984 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
6,754 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,296 GBP2023-03-31
Motor vehicles
36,516 GBP2023-03-31
Furniture and fittings
26,208 GBP2023-03-31
Computers
90,522 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
27,344 GBP2023-03-31
32,731 GBP2022-03-31
Motor vehicles
111,915 GBP2023-03-31
76,400 GBP2022-03-31
Furniture and fittings
2,755 GBP2023-03-31
4,822 GBP2022-03-31
Computers
22,322 GBP2023-03-31
28,515 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
503,919 GBP2023-03-31
303,332 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,865 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,677 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,424 GBP2023-03-31
16,292 GBP2022-03-31
Other Debtors
Current
761,432 GBP2023-03-31
512,559 GBP2022-03-31
Prepayments/Accrued Income
Current
251,350 GBP2023-03-31
156,834 GBP2022-03-31
Bank Overdrafts
-113,792 GBP2023-03-31
-38,126 GBP2022-03-31
Cash and Cash Equivalents
-101,908 GBP2023-03-31
-6,635 GBP2022-03-31
Bank Overdrafts
Current
113,792 GBP2023-03-31
38,126 GBP2022-03-31
Bank Borrowings
Current
85,298 GBP2023-03-31
82,143 GBP2022-03-31
Trade Creditors/Trade Payables
Current
108,193 GBP2023-03-31
106,524 GBP2022-03-31
Corporation Tax Payable
Current
9,209 GBP2023-03-31
Taxation/Social Security Payable
Current
103,358 GBP2023-03-31
14,661 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
18,122 GBP2023-03-31
4,816 GBP2022-03-31
Other Creditors
Current
134,796 GBP2023-03-31
14,030 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,835 GBP2023-03-31
2,835 GBP2022-03-31
Creditors
Current
575,603 GBP2023-03-31
263,135 GBP2022-03-31
Bank Borrowings
Non-current
219,796 GBP2023-03-31
306,778 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,995 GBP2023-03-31
12,118 GBP2022-03-31
Creditors
Non-current
251,791 GBP2023-03-31
318,896 GBP2022-03-31