45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
46,580 GBP2024-03-31
14,438 GBP2023-03-31
Property, Plant & Equipment
41,397 GBP2024-03-31
33,289 GBP2023-03-31
Fixed Assets
87,977 GBP2024-03-31
47,727 GBP2023-03-31
Total Inventories
224,000 GBP2024-03-31
200,000 GBP2023-03-31
Debtors
Current
164,603 GBP2024-03-31
198,569 GBP2023-03-31
Cash at bank and in hand
22,254 GBP2024-03-31
38,593 GBP2023-03-31
Current Assets
410,857 GBP2024-03-31
437,162 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-373,676 GBP2024-03-31
Net Current Assets/Liabilities
37,181 GBP2024-03-31
13,838 GBP2023-03-31
Total Assets Less Current Liabilities
125,158 GBP2024-03-31
61,565 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,778 GBP2024-03-31
-24,910 GBP2023-03-31
Net Assets/Liabilities
110,380 GBP2024-03-31
36,655 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
110,379 GBP2024-03-31
36,654 GBP2023-03-31
Equity
110,380 GBP2024-03-31
36,655 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
48,801 GBP2024-03-31
14,438 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,221 GBP2024-03-31
Intangible Assets
Development expenditure
46,580 GBP2024-03-31
14,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,742 GBP2024-03-31
28,500 GBP2023-03-31
Other
16,977 GBP2024-03-31
16,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,719 GBP2024-03-31
45,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,739 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,064 GBP2024-03-31
Other
5,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,322 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
29,678 GBP2024-03-31
18,175 GBP2023-03-31
Other
11,719 GBP2024-03-31
15,114 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,604 GBP2024-03-31
62,548 GBP2023-03-31
Other Debtors
Current
145,999 GBP2024-03-31
136,021 GBP2023-03-31
Bank Borrowings
Current
10,131 GBP2024-03-31
9,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,561 GBP2024-03-31
99,984 GBP2023-03-31
Corporation Tax Payable
Current
14,755 GBP2024-03-31
25,025 GBP2023-03-31
Taxation/Social Security Payable
Current
49,465 GBP2024-03-31
15,873 GBP2023-03-31
Other Creditors
Current
216,764 GBP2024-03-31
268,517 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Creditors
Current
373,676 GBP2024-03-31
423,324 GBP2023-03-31
Bank Borrowings
Non-current
14,778 GBP2024-03-31
24,910 GBP2023-03-31
Current, Amounts falling due within one year
10,131 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,131 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,342 GBP2024-03-31
10,131 GBP2023-03-31
Between two and five year, Non-current
4,437 GBP2024-03-31
Non-current, Between two and five year
14,778 GBP2023-03-31
Total Borrowings
24,910 GBP2024-03-31
34,834 GBP2023-03-31