45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
3,038 GBP2024-03-31
4,827 GBP2023-03-31
Total Inventories
761,117 GBP2024-03-31
921,674 GBP2023-03-31
Debtors
85,255 GBP2024-03-31
90,751 GBP2023-03-31
Cash at bank and in hand
1,856 GBP2024-03-31
10,005 GBP2023-03-31
Current Assets
848,228 GBP2024-03-31
1,022,430 GBP2023-03-31
Creditors
Current
710,022 GBP2024-03-31
819,960 GBP2023-03-31
Net Current Assets/Liabilities
138,206 GBP2024-03-31
202,470 GBP2023-03-31
Total Assets Less Current Liabilities
141,244 GBP2024-03-31
207,297 GBP2023-03-31
Creditors
Non-current
-17,417 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
123,068 GBP2024-03-31
183,945 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,968 GBP2024-03-31
183,845 GBP2023-03-31
Equity
123,068 GBP2024-03-31
183,945 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,023 GBP2024-03-31
152 GBP2023-03-31
Furniture and fittings
3,941 GBP2024-03-31
3,281 GBP2023-03-31
Motor vehicles
19,812 GBP2024-03-31
19,812 GBP2023-03-31
Computers
4,333 GBP2024-03-31
4,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,109 GBP2024-03-31
27,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342 GBP2024-03-31
130 GBP2023-03-31
Furniture and fittings
2,715 GBP2024-03-31
1,840 GBP2023-03-31
Motor vehicles
19,812 GBP2024-03-31
17,170 GBP2023-03-31
Computers
4,202 GBP2024-03-31
3,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,071 GBP2024-03-31
22,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
875 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,642 GBP2023-04-01 ~ 2024-03-31
Computers
591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,681 GBP2024-03-31
22 GBP2023-03-31
Furniture and fittings
1,226 GBP2024-03-31
1,441 GBP2023-03-31
Computers
131 GBP2024-03-31
722 GBP2023-03-31
Motor vehicles
2,642 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,032 GBP2024-03-31
Amounts falling due within one year, Current
39,633 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,550 GBP2024-03-31
Amounts falling due within one year, Current
1,060 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,255 GBP2024-03-31
Amounts falling due within one year, Current
90,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,620 GBP2024-03-31
9,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,139 GBP2024-03-31
7,481 GBP2023-03-31
Amounts owed to group undertakings
Current
220,133 GBP2024-03-31
185,265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,376 GBP2024-03-31
76,000 GBP2023-03-31
Other Creditors
Current
391,754 GBP2024-03-31
541,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,417 GBP2024-03-31
22,435 GBP2023-03-31