45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
335,892 GBP2024-03-31
269,979 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
1,766 GBP2024-03-31
54,975 GBP2023-03-31
Cash at bank and in hand
8,071 GBP2024-03-31
38,693 GBP2023-03-31
Current Assets
24,837 GBP2024-03-31
168,668 GBP2023-03-31
Creditors
Current
128,094 GBP2024-03-31
206,434 GBP2023-03-31
Net Current Assets/Liabilities
-103,257 GBP2024-03-31
-37,766 GBP2023-03-31
Total Assets Less Current Liabilities
232,635 GBP2024-03-31
232,213 GBP2023-03-31
Net Assets/Liabilities
33,060 GBP2024-03-31
32,544 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,960 GBP2024-03-31
32,444 GBP2023-03-31
Equity
33,060 GBP2024-03-31
32,544 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Plant and equipment
27,666 GBP2024-03-31
28,864 GBP2023-03-31
Motor vehicles
257,366 GBP2024-03-31
184,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,032 GBP2024-03-31
393,044 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,303 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-60,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2024-03-31
14,400 GBP2023-03-31
Plant and equipment
23,858 GBP2024-03-31
25,198 GBP2023-03-31
Motor vehicles
87,282 GBP2024-03-31
83,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,140 GBP2024-03-31
123,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
963 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,303 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
162,000 GBP2024-03-31
165,600 GBP2023-03-31
Plant and equipment
3,808 GBP2024-03-31
3,666 GBP2023-03-31
Motor vehicles
170,084 GBP2024-03-31
100,713 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,120 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,766 GBP2024-03-31
12,855 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,766 GBP2024-03-31
54,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,176 GBP2024-03-31
16,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,085 GBP2024-03-31
47,506 GBP2023-03-31
Other Taxation & Social Security Payable
Current
622 GBP2024-03-31
5,054 GBP2023-03-31
Other Creditors
Current
46,687 GBP2024-03-31
67,469 GBP2023-03-31
Accrued Liabilities
Current
22,479 GBP2024-03-31
22,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,483 GBP2024-03-31
10,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,005 GBP2024-03-31
20,112 GBP2023-03-31