45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
411,816 GBP2025-03-31
335,892 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
1,766 GBP2025-03-31
1,766 GBP2024-03-31
Cash at bank and in hand
8,071 GBP2024-03-31
Current Assets
16,766 GBP2025-03-31
24,837 GBP2024-03-31
Creditors
Current
250,738 GBP2025-03-31
128,094 GBP2024-03-31
Net Current Assets/Liabilities
-233,972 GBP2025-03-31
-103,257 GBP2024-03-31
Total Assets Less Current Liabilities
177,844 GBP2025-03-31
232,635 GBP2024-03-31
Net Assets/Liabilities
47,677 GBP2025-03-31
33,060 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,577 GBP2025-03-31
32,960 GBP2024-03-31
Equity
47,677 GBP2025-03-31
33,060 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Plant and equipment
33,416 GBP2025-03-31
27,666 GBP2024-03-31
Motor vehicles
369,283 GBP2025-03-31
257,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
582,699 GBP2025-03-31
465,032 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,600 GBP2025-03-31
18,000 GBP2024-03-31
Plant and equipment
24,932 GBP2025-03-31
23,858 GBP2024-03-31
Motor vehicles
124,351 GBP2025-03-31
87,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,883 GBP2025-03-31
129,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,074 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
158,400 GBP2025-03-31
162,000 GBP2024-03-31
Plant and equipment
8,484 GBP2025-03-31
3,808 GBP2024-03-31
Motor vehicles
244,932 GBP2025-03-31
170,084 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,766 GBP2025-03-31
Current, Amounts falling due within one year
1,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,605 GBP2025-03-31
9,952 GBP2024-03-31
Other Remaining Borrowings
Current
20,000 GBP2025-03-31
46,687 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2025-03-31
12,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,170 GBP2025-03-31
11,085 GBP2024-03-31
Corporation Tax Payable
Current
9,768 GBP2025-03-31
Other Taxation & Social Security Payable
Current
624 GBP2025-03-31
622 GBP2024-03-31
Accrued Liabilities
Current
4,850 GBP2025-03-31
22,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,769 GBP2025-03-31
12,483 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
5,574 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,667 GBP2025-03-31
39,005 GBP2024-03-31