45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
18,576 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
190,416 GBP2025-03-31
288,392 GBP2024-03-31
Fixed Assets
208,992 GBP2025-03-31
288,392 GBP2024-03-31
Debtors
3,225,445 GBP2025-03-31
2,770,822 GBP2024-03-31
Cash at bank and in hand
4,831 GBP2025-03-31
5,173 GBP2024-03-31
Current Assets
4,701,441 GBP2025-03-31
4,662,085 GBP2024-03-31
Creditors
Current
-3,162,572 GBP2025-03-31
-2,960,276 GBP2024-03-31
Net Current Assets/Liabilities
1,538,869 GBP2025-03-31
1,701,809 GBP2024-03-31
Total Assets Less Current Liabilities
1,747,861 GBP2025-03-31
1,990,201 GBP2024-03-31
Creditors
Non-current
-1,657,188 GBP2025-03-31
-1,838,049 GBP2024-03-31
Net Assets/Liabilities
59,173 GBP2025-03-31
106,852 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,073 GBP2025-03-31
106,752 GBP2024-03-31
Equity
59,173 GBP2025-03-31
106,852 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Computer software
26,750 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
1,776,750 GBP2025-03-31
1,750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,758,174 GBP2025-03-31
1,750,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,174 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,936 GBP2025-03-31
234,936 GBP2024-03-31
Furniture and fittings
159,070 GBP2025-03-31
158,362 GBP2024-03-31
Computers
55,948 GBP2025-03-31
46,879 GBP2024-03-31
Motor vehicles
143,099 GBP2025-03-31
203,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
593,053 GBP2025-03-31
643,271 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-92,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-92,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,167 GBP2025-03-31
181,342 GBP2024-03-31
Furniture and fittings
97,322 GBP2025-03-31
85,279 GBP2024-03-31
Computers
47,130 GBP2025-03-31
43,172 GBP2024-03-31
Motor vehicles
56,018 GBP2025-03-31
45,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,637 GBP2025-03-31
354,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,825 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,043 GBP2024-04-01 ~ 2025-03-31
Computers
3,958 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,769 GBP2025-03-31
53,594 GBP2024-03-31
Furniture and fittings
61,748 GBP2025-03-31
73,083 GBP2024-03-31
Computers
8,818 GBP2025-03-31
3,707 GBP2024-03-31
Motor vehicles
87,081 GBP2025-03-31
158,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,149 GBP2025-03-31
31,784 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,198,296 GBP2025-03-31
Amounts falling due within one year, Current
2,739,038 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,225,445 GBP2025-03-31
Amounts falling due within one year, Current
2,770,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
447,886 GBP2025-03-31
181,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,206 GBP2025-03-31
67,765 GBP2024-03-31
Amounts owed to group undertakings
Current
1,379,614 GBP2025-03-31
1,220,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,666 GBP2025-03-31
61,700 GBP2024-03-31
Other Creditors
Current
1,118,200 GBP2025-03-31
1,428,754 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
3,162,572 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,622,883 GBP2025-03-31
1,766,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,305 GBP2025-03-31
71,741 GBP2024-03-31