45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets
52,245 GBP2025-03-31
58,050 GBP2024-03-31
Property, Plant & Equipment
299,970 GBP2025-03-31
340,524 GBP2024-03-31
Fixed Assets
352,215 GBP2025-03-31
398,574 GBP2024-03-31
Total Inventories
1,796,901 GBP2025-03-31
1,940,379 GBP2024-03-31
Debtors
164,256 GBP2025-03-31
64,268 GBP2024-03-31
Cash at bank and in hand
478,111 GBP2025-03-31
344,747 GBP2024-03-31
Current Assets
2,439,268 GBP2025-03-31
2,349,394 GBP2024-03-31
Creditors
Amounts falling due within one year
2,190,727 GBP2025-03-31
2,217,951 GBP2024-03-31
Net Current Assets/Liabilities
248,541 GBP2025-03-31
131,443 GBP2024-03-31
Total Assets Less Current Liabilities
600,756 GBP2025-03-31
530,017 GBP2024-03-31
Creditors
Amounts falling due after one year
22,875 GBP2025-03-31
106,173 GBP2024-03-31
Net Assets/Liabilities
516,094 GBP2025-03-31
352,281 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
515,994 GBP2025-03-31
352,181 GBP2024-03-31
Equity
516,094 GBP2025-03-31
352,281 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
Intangible Assets - Gross Cost
68,050 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,805 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,836 GBP2025-03-31
218,550 GBP2024-03-31
Motor vehicles
218,558 GBP2025-03-31
218,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
625,097 GBP2025-03-31
624,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,184 GBP2025-03-31
165,082 GBP2024-03-31
Motor vehicles
94,028 GBP2025-03-31
80,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,127 GBP2025-03-31
283,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,102 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
35,652 GBP2025-03-31
53,468 GBP2024-03-31
Motor vehicles
124,530 GBP2025-03-31
138,367 GBP2024-03-31
Trade Debtors/Trade Receivables
93,065 GBP2025-03-31
35,518 GBP2024-03-31
Other Debtors
71,191 GBP2025-03-31
28,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,043 GBP2025-03-31
75,865 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,644,003 GBP2025-03-31
1,883,650 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
72,154 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,213 GBP2025-03-31
43,149 GBP2024-03-31
Other Creditors
Amounts falling due within one year
267,314 GBP2025-03-31
215,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,828 GBP2025-03-31
71,985 GBP2024-03-31
Other Creditors
Amounts falling due after one year
21,047 GBP2025-03-31
34,188 GBP2024-03-31