45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
2,148 GBP2025-03-30
3,038 GBP2024-03-31
Total Inventories
638,047 GBP2025-03-30
761,117 GBP2024-03-31
Debtors
89,701 GBP2025-03-30
85,255 GBP2024-03-31
Cash at bank and in hand
1,856 GBP2025-03-30
1,856 GBP2024-03-31
Current Assets
729,604 GBP2025-03-30
848,228 GBP2024-03-31
Creditors
Current
676,608 GBP2025-03-30
710,022 GBP2024-03-31
Net Current Assets/Liabilities
52,996 GBP2025-03-30
138,206 GBP2024-03-31
Total Assets Less Current Liabilities
55,144 GBP2025-03-30
141,244 GBP2024-03-31
Creditors
Non-current
-6,964 GBP2025-03-30
-17,417 GBP2024-03-31
Net Assets/Liabilities
47,643 GBP2025-03-30
123,068 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,543 GBP2025-03-30
122,968 GBP2024-03-31
Equity
47,643 GBP2025-03-30
123,068 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,023 GBP2025-03-30
2,023 GBP2024-03-31
Furniture and fittings
3,941 GBP2025-03-30
3,941 GBP2024-03-31
Motor vehicles
19,812 GBP2025-03-30
19,812 GBP2024-03-31
Computers
4,800 GBP2025-03-30
4,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,576 GBP2025-03-30
30,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
809 GBP2025-03-30
342 GBP2024-03-31
Furniture and fittings
3,376 GBP2025-03-30
2,715 GBP2024-03-31
Motor vehicles
19,812 GBP2025-03-30
19,812 GBP2024-03-31
Computers
4,431 GBP2025-03-30
4,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,428 GBP2025-03-30
27,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
661 GBP2024-04-01 ~ 2025-03-30
Computers
229 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
1,214 GBP2025-03-30
1,681 GBP2024-03-31
Furniture and fittings
565 GBP2025-03-30
1,226 GBP2024-03-31
Computers
369 GBP2025-03-30
131 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,673 GBP2025-03-30
Amounts falling due within one year, Current
27,032 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
58 GBP2025-03-30
Other Debtors
Current, Amounts falling due within one year
33,667 GBP2025-03-30
Amounts falling due within one year, Current
9,550 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
89,701 GBP2025-03-30
Amounts falling due within one year, Current
85,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,586 GBP2025-03-30
18,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
521 GBP2025-03-30
3,139 GBP2024-03-31
Amounts owed to group undertakings
Current
281,984 GBP2025-03-30
220,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,865 GBP2025-03-30
76,376 GBP2024-03-31
Other Creditors
Current
311,652 GBP2025-03-30
391,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,964 GBP2025-03-30
17,417 GBP2024-03-31