45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
192023-03-31 ~ 2024-03-30
202022-03-31 ~ 2023-03-30
Intangible Assets
106,666 GBP2024-03-30
133,333 GBP2023-03-30
Property, Plant & Equipment
4,931 GBP2024-03-30
6,164 GBP2023-03-30
Fixed Assets - Investments
123,640 GBP2024-03-30
123,640 GBP2023-03-30
Fixed Assets
235,237 GBP2024-03-30
263,137 GBP2023-03-30
Total Inventories
230,250 GBP2024-03-30
225,300 GBP2023-03-30
Debtors
371,996 GBP2024-03-30
315,455 GBP2023-03-30
Cash at bank and in hand
21,029 GBP2024-03-30
21,975 GBP2023-03-30
Current Assets
623,275 GBP2024-03-30
562,730 GBP2023-03-30
Net Current Assets/Liabilities
-142,980 GBP2024-03-30
-113,738 GBP2023-03-30
Total Assets Less Current Liabilities
92,257 GBP2024-03-30
149,399 GBP2023-03-30
Creditors
Amounts falling due after one year
-37,266 GBP2024-03-30
-60,453 GBP2023-03-30
Net Assets/Liabilities
54,991 GBP2024-03-30
88,946 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
53,991 GBP2024-03-30
87,946 GBP2023-03-30
Equity
54,991 GBP2024-03-30
88,946 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-30
Intangible Assets - Gross Cost
400,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
293,334 GBP2024-03-30
266,667 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
293,334 GBP2024-03-30
266,667 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,667 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
26,667 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
106,666 GBP2024-03-30
133,333 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,291 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
17,291 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,360 GBP2024-03-30
11,127 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,360 GBP2024-03-30
11,127 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,233 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,233 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,931 GBP2024-03-30
6,164 GBP2023-03-30
Amounts invested in assets
Cost valuation, Non-current
123,640 GBP2024-03-30
Non-current
123,640 GBP2024-03-30
123,640 GBP2023-03-30
Other Debtors
371,996 GBP2024-03-30
315,455 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,317 GBP2024-03-30
25,108 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,644 GBP2024-03-30
78,928 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
7,056 GBP2024-03-30
8,497 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,861 GBP2024-03-30
45,998 GBP2023-03-30
Other Creditors
Amounts falling due within one year
613,377 GBP2024-03-30
517,937 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,266 GBP2024-03-30
60,453 GBP2023-03-30