45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
0 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment
288,392 GBP2024-03-31
243,684 GBP2023-03-31
Fixed Assets - Investments
1,019,530 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,307,922 GBP2024-03-31
418,684 GBP2023-03-31
Debtors
2,770,822 GBP2024-03-31
3,183,674 GBP2023-03-31
Cash at bank and in hand
5,173 GBP2024-03-31
7,026 GBP2023-03-31
Current Assets
4,662,085 GBP2024-03-31
4,249,391 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,960,276 GBP2024-03-31
-2,286,389 GBP2023-03-31
Net Current Assets/Liabilities
1,701,809 GBP2024-03-31
1,963,002 GBP2023-03-31
Total Assets Less Current Liabilities
3,009,731 GBP2024-03-31
2,381,686 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,838,049 GBP2024-03-31
-1,351,279 GBP2023-03-31
Net Assets/Liabilities
1,126,382 GBP2024-03-31
970,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,126,282 GBP2024-03-31
970,407 GBP2023-03-31
Equity
1,126,382 GBP2024-03-31
970,507 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,750,000 GBP2024-03-31
1,575,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
175,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,936 GBP2024-03-31
234,936 GBP2023-03-31
Furniture and fittings
158,362 GBP2024-03-31
158,362 GBP2023-03-31
Computers
46,879 GBP2024-03-31
45,809 GBP2023-03-31
Motor vehicles
203,094 GBP2024-03-31
93,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
643,271 GBP2024-03-31
532,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,342 GBP2024-03-31
157,416 GBP2023-03-31
Furniture and fittings
85,279 GBP2024-03-31
69,443 GBP2023-03-31
Computers
43,172 GBP2024-03-31
41,072 GBP2023-03-31
Motor vehicles
45,086 GBP2024-03-31
20,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,879 GBP2024-03-31
288,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,926 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,836 GBP2023-04-01 ~ 2024-03-31
Computers
2,100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,594 GBP2024-03-31
77,520 GBP2023-03-31
Furniture and fittings
73,083 GBP2024-03-31
88,919 GBP2023-03-31
Computers
3,707 GBP2024-03-31
4,737 GBP2023-03-31
Motor vehicles
158,008 GBP2024-03-31
72,508 GBP2023-03-31
Investments in group undertakings and participating interests
1,019,530 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,784 GBP2024-03-31
59,044 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,739,038 GBP2024-03-31
3,124,630 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,770,822 GBP2024-03-31
3,183,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
181,719 GBP2024-03-31
307,083 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,765 GBP2024-03-31
41,843 GBP2023-03-31
Amounts owed to group undertakings
Current
1,220,338 GBP2024-03-31
1,123,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,700 GBP2024-03-31
183,215 GBP2023-03-31
Other Creditors
Current
1,428,754 GBP2024-03-31
630,896 GBP2023-03-31
Creditors
Current
2,960,276 GBP2024-03-31
2,286,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,766,308 GBP2024-03-31
1,313,017 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,741 GBP2024-03-31
38,262 GBP2023-03-31
Creditors
Non-current
1,838,049 GBP2024-03-31
1,351,279 GBP2023-03-31