45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
20,436 GBP2024-03-31
5,745 GBP2023-03-31
Total Inventories
95,733 GBP2024-03-31
123,339 GBP2023-03-31
Debtors
24,496 GBP2024-03-31
5,998 GBP2023-03-31
Cash at bank and in hand
48,411 GBP2024-03-31
26,875 GBP2023-03-31
Current Assets
168,640 GBP2024-03-31
156,212 GBP2023-03-31
Creditors
Current
89,027 GBP2024-03-31
86,126 GBP2023-03-31
Net Current Assets/Liabilities
79,613 GBP2024-03-31
70,086 GBP2023-03-31
Total Assets Less Current Liabilities
100,049 GBP2024-03-31
75,831 GBP2023-03-31
Creditors
Non-current
29,354 GBP2024-03-31
72,498 GBP2023-03-31
Net Assets/Liabilities
70,695 GBP2024-03-31
3,333 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
70,694 GBP2024-03-31
3,332 GBP2023-03-31
Equity
70,695 GBP2024-03-31
3,333 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,463 GBP2024-03-31
40,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,027 GBP2024-03-31
35,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,436 GBP2024-03-31
5,745 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,775 GBP2024-03-31
Current, Amounts falling due within one year
5,998 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,721 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,496 GBP2024-03-31
Current, Amounts falling due within one year
5,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,130 GBP2024-03-31
58,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,303 GBP2024-03-31
15,773 GBP2023-03-31
Other Creditors
Current
1,594 GBP2024-03-31
11,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,354 GBP2024-03-31
32,500 GBP2023-03-31
Other Creditors
Non-current
39,998 GBP2023-03-31