45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
76,124 GBP2025-03-31
107,424 GBP2024-03-31
Total Inventories
5,887,341 GBP2025-03-31
3,218,716 GBP2024-03-31
Debtors
Current
152,097 GBP2025-03-31
107,568 GBP2024-03-31
Cash at bank and in hand
565,726 GBP2025-03-31
703,002 GBP2024-03-31
Current Assets
6,605,164 GBP2025-03-31
4,029,286 GBP2024-03-31
Net Current Assets/Liabilities
1,605,641 GBP2025-03-31
2,093,446 GBP2024-03-31
Total Assets Less Current Liabilities
1,681,765 GBP2025-03-31
2,200,870 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,738 GBP2025-03-31
Net Assets/Liabilities
1,653,996 GBP2025-03-31
2,153,779 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300,758 GBP2025-03-31
297,699 GBP2024-03-31
Plant and equipment
39,622 GBP2025-03-31
36,433 GBP2024-03-31
Office equipment
20,043 GBP2025-03-31
18,218 GBP2024-03-31
Motor vehicles
108,587 GBP2025-03-31
108,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
469,010 GBP2025-03-31
460,937 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
280,394 GBP2025-03-31
264,199 GBP2024-03-31
Plant and equipment
29,487 GBP2025-03-31
25,768 GBP2024-03-31
Office equipment
17,681 GBP2025-03-31
16,899 GBP2024-03-31
Motor vehicles
65,324 GBP2025-03-31
46,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,886 GBP2025-03-31
353,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,195 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,719 GBP2024-04-01 ~ 2025-03-31
Office equipment
782 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,364 GBP2025-03-31
33,500 GBP2024-03-31
Plant and equipment
10,135 GBP2025-03-31
10,664 GBP2024-03-31
Office equipment
2,362 GBP2025-03-31
1,319 GBP2024-03-31
Motor vehicles
43,263 GBP2025-03-31
61,941 GBP2024-03-31
Other types of inventories not specified separately
5,887,341 GBP2025-03-31
3,218,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251 GBP2025-03-31
7,773 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,208 GBP2025-03-31
26,907 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
152,097 GBP2025-03-31
107,568 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,738 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,351 GBP2025-03-31
127,500 GBP2024-03-31
Between two and five year
127,500 GBP2025-03-31
255,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,851 GBP2025-03-31
382,500 GBP2024-03-31
Bank Overdrafts
Current
564 GBP2025-03-31
Total Borrowings
Current
16,863 GBP2025-03-31
15,376 GBP2024-03-31