45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
643,597 GBP2025-03-31
647,808 GBP2024-03-31
Total Inventories
2,150,859 GBP2025-03-31
2,090,495 GBP2024-03-31
Debtors
14,297 GBP2025-03-31
28,940 GBP2024-03-31
Cash at bank and in hand
652,575 GBP2025-03-31
371,963 GBP2024-03-31
Current Assets
2,817,731 GBP2025-03-31
2,491,398 GBP2024-03-31
Creditors
Current
683,630 GBP2025-03-31
622,711 GBP2024-03-31
Net Current Assets/Liabilities
2,134,101 GBP2025-03-31
1,868,687 GBP2024-03-31
Total Assets Less Current Liabilities
2,777,698 GBP2025-03-31
2,516,495 GBP2024-03-31
Net Assets/Liabilities
2,427,306 GBP2025-03-31
2,138,998 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,427,206 GBP2025-03-31
2,138,898 GBP2024-03-31
Equity
2,427,306 GBP2025-03-31
2,138,998 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,100 GBP2025-03-31
530,100 GBP2024-03-31
Improvements to leasehold property
73,112 GBP2025-03-31
73,112 GBP2024-03-31
Plant and equipment
30,631 GBP2025-03-31
30,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,035 GBP2025-03-31
25,251 GBP2024-03-31
Plant and equipment
17,276 GBP2025-03-31
14,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,784 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
530,100 GBP2025-03-31
530,100 GBP2024-03-31
Improvements to leasehold property
43,077 GBP2025-03-31
47,861 GBP2024-03-31
Plant and equipment
13,355 GBP2025-03-31
15,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,036 GBP2025-03-31
118,146 GBP2024-03-31
Computers
4,255 GBP2025-03-31
4,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
777,134 GBP2025-03-31
756,244 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,260 GBP2025-03-31
64,435 GBP2024-03-31
Computers
3,966 GBP2025-03-31
3,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,537 GBP2025-03-31
108,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,918 GBP2024-04-01 ~ 2025-03-31
Computers
144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
56,776 GBP2025-03-31
53,711 GBP2024-03-31
Computers
289 GBP2025-03-31
433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,696 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,151 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,545 GBP2025-03-31
19,929 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,940 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,297 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
14,297 GBP2025-03-31
Amounts falling due within one year, Current
28,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,637 GBP2025-03-31
28,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,780 GBP2025-03-31
11,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
290,154 GBP2025-03-31
251,623 GBP2024-03-31
Other Taxation & Social Security Payable
Current
317,148 GBP2025-03-31
252,834 GBP2024-03-31
Other Creditors
Current
59,911 GBP2025-03-31
77,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
330,835 GBP2025-03-31
298,799 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,952 GBP2025-03-31
12,212 GBP2024-03-31
Other Creditors
Non-current
49,024 GBP2024-03-31
Bank Borrowings
Secured
340,472 GBP2025-03-31
327,171 GBP2024-03-31
Total Borrowings
Secured
349,204 GBP2025-03-31
351,309 GBP2024-03-31