45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets
58,050 GBP2024-03-31
23,050 GBP2023-03-31
Property, Plant & Equipment
340,524 GBP2024-03-31
308,349 GBP2023-03-31
Fixed Assets
398,574 GBP2024-03-31
331,399 GBP2023-03-31
Total Inventories
1,940,379 GBP2024-03-31
1,879,686 GBP2023-03-31
Debtors
64,268 GBP2024-03-31
28,144 GBP2023-03-31
Cash at bank and in hand
344,747 GBP2024-03-31
499,351 GBP2023-03-31
Current Assets
2,349,394 GBP2024-03-31
2,407,181 GBP2023-03-31
Creditors
Amounts falling due within one year
2,217,951 GBP2024-03-31
2,239,428 GBP2023-03-31
Net Current Assets/Liabilities
131,443 GBP2024-03-31
167,753 GBP2023-03-31
Total Assets Less Current Liabilities
530,017 GBP2024-03-31
499,152 GBP2023-03-31
Creditors
Amounts falling due after one year
106,173 GBP2024-03-31
147,916 GBP2023-03-31
Net Assets/Liabilities
352,281 GBP2024-03-31
298,135 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
352,181 GBP2024-03-31
298,035 GBP2023-03-31
Equity
352,281 GBP2024-03-31
298,135 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
10.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
68,050 GBP2024-03-31
33,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
160,685 GBP2023-03-31
Furniture and fittings
218,550 GBP2024-03-31
202,131 GBP2023-03-31
Motor vehicles
218,558 GBP2024-03-31
151,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
624,175 GBP2024-03-31
539,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,082 GBP2024-03-31
136,177 GBP2023-03-31
Motor vehicles
80,191 GBP2024-03-31
66,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,651 GBP2024-03-31
231,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,905 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
53,468 GBP2024-03-31
65,954 GBP2023-03-31
Motor vehicles
138,367 GBP2024-03-31
85,560 GBP2023-03-31
Land and buildings, Long leasehold
152,648 GBP2023-03-31
Trade Debtors/Trade Receivables
35,518 GBP2024-03-31
8,174 GBP2023-03-31
Other Debtors
28,750 GBP2024-03-31
19,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,865 GBP2024-03-31
70,237 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,883,650 GBP2024-03-31
1,928,719 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,367 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,149 GBP2024-03-31
12,965 GBP2023-03-31
Other Creditors
Amounts falling due within one year
215,287 GBP2024-03-31
215,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,985 GBP2024-03-31
147,916 GBP2023-03-31
Other Creditors
Amounts falling due after one year
34,188 GBP2024-03-31