45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
647,808 GBP2024-03-31
664,369 GBP2023-03-31
Total Inventories
2,090,495 GBP2024-03-31
2,289,118 GBP2023-03-31
Debtors
28,940 GBP2024-03-31
91,722 GBP2023-03-31
Cash at bank and in hand
371,963 GBP2024-03-31
267,424 GBP2023-03-31
Current Assets
2,491,398 GBP2024-03-31
2,648,264 GBP2023-03-31
Creditors
Current
622,711 GBP2024-03-31
840,878 GBP2023-03-31
Net Current Assets/Liabilities
1,868,687 GBP2024-03-31
1,807,386 GBP2023-03-31
Total Assets Less Current Liabilities
2,516,495 GBP2024-03-31
2,471,755 GBP2023-03-31
Net Assets/Liabilities
2,138,998 GBP2024-03-31
1,974,177 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,138,898 GBP2024-03-31
1,974,077 GBP2023-03-31
Equity
2,138,998 GBP2024-03-31
1,974,177 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,100 GBP2024-03-31
530,100 GBP2023-03-31
Improvements to leasehold property
73,112 GBP2024-03-31
66,652 GBP2023-03-31
Plant and equipment
30,631 GBP2024-03-31
28,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,251 GBP2024-03-31
19,934 GBP2023-03-31
Plant and equipment
14,928 GBP2024-03-31
12,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,317 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
530,100 GBP2024-03-31
530,100 GBP2023-03-31
Improvements to leasehold property
47,861 GBP2024-03-31
46,718 GBP2023-03-31
Plant and equipment
15,703 GBP2024-03-31
15,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,146 GBP2024-03-31
118,146 GBP2023-03-31
Computers
4,255 GBP2024-03-31
3,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
756,244 GBP2024-03-31
746,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,435 GBP2024-03-31
46,538 GBP2023-03-31
Computers
3,822 GBP2024-03-31
3,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,436 GBP2024-03-31
82,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
53,711 GBP2024-03-31
71,608 GBP2023-03-31
Computers
433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
56,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,929 GBP2024-03-31
26,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,940 GBP2024-03-31
Amounts falling due within one year, Current
91,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,372 GBP2024-03-31
17,184 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,926 GBP2024-03-31
11,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
251,623 GBP2024-03-31
493,260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
252,834 GBP2024-03-31
221,553 GBP2023-03-31
Other Creditors
Current
77,956 GBP2024-03-31
97,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
298,799 GBP2024-03-31
336,253 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,212 GBP2024-03-31
24,138 GBP2023-03-31
Other Creditors
Non-current
49,024 GBP2024-03-31
116,607 GBP2023-03-31
Bank Borrowings
Secured
327,171 GBP2024-03-31
353,437 GBP2023-03-31
Total Borrowings
Secured
351,309 GBP2024-03-31
388,827 GBP2023-03-31