45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
Other
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
315,108 GBP2021-03-31
231,154 GBP2020-03-31
Fixed Assets
315,108 GBP2021-03-31
231,154 GBP2020-03-31
Total Inventories
2,518,705 GBP2021-03-31
2,076,351 GBP2020-03-31
Debtors
1,288,021 GBP2021-03-31
265,846 GBP2020-03-31
Cash at bank and in hand
73,767 GBP2021-03-31
301,419 GBP2020-03-31
Current Assets
3,880,493 GBP2021-03-31
2,643,616 GBP2020-03-31
Net Current Assets/Liabilities
2,880,912 GBP2021-03-31
1,259,851 GBP2020-03-31
Total Assets Less Current Liabilities
3,196,020 GBP2021-03-31
1,491,005 GBP2020-03-31
Creditors
Non-current
-93,942 GBP2021-03-31
-31,360 GBP2020-03-31
Net Assets/Liabilities
3,060,078 GBP2021-03-31
1,429,645 GBP2020-03-31
Equity
Called up share capital
99 GBP2021-03-31
99 GBP2020-03-31
Retained earnings (accumulated losses)
3,059,979 GBP2021-03-31
1,429,546 GBP2020-03-31
Equity
3,060,078 GBP2021-03-31
1,429,645 GBP2020-03-31
Average Number of Employees
422020-04-01 ~ 2021-03-31
312019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2020-03-31
Other than goodwill
8,650 GBP2020-03-31
Intangible Assets - Gross Cost
73,650 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2020-03-31
Other than goodwill
8,650 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
73,650 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Other than goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,518 GBP2021-03-31
78,518 GBP2020-03-31
Other
539,120 GBP2021-03-31
363,339 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
617,638 GBP2021-03-31
441,857 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-34,367 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-34,367 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,512 GBP2021-03-31
11,660 GBP2020-03-31
Other
283,018 GBP2021-03-31
199,043 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,530 GBP2021-03-31
210,703 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,852 GBP2020-04-01 ~ 2021-03-31
Other
113,512 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,364 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-29,537 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,537 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
59,006 GBP2021-03-31
66,858 GBP2020-03-31
Other
256,102 GBP2021-03-31
164,296 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
6,950 GBP2021-03-31
47,032 GBP2020-03-31
Amounts Owed By Related Parties
1,170,942 GBP2021-03-31
Current
216,391 GBP2020-03-31
Other Debtors
Amounts falling due within one year
110,129 GBP2021-03-31
2,423 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,288,021 GBP2021-03-31
265,846 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-03-31
115,641 GBP2020-03-31
Trade Creditors/Trade Payables
Current
57,104 GBP2021-03-31
148,464 GBP2020-03-31
Corporation Tax Payable
Current
182,504 GBP2021-03-31
173,152 GBP2020-03-31
Other Taxation & Social Security Payable
Current
162,256 GBP2021-03-31
146,716 GBP2020-03-31
Other Creditors
Current
597,717 GBP2021-03-31
799,792 GBP2020-03-31
Non-current
93,942 GBP2021-03-31
31,360 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,281 GBP2021-03-31
0 GBP2020-03-31