45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
53,719 GBP2025-03-31
46,578 GBP2024-03-31
Property, Plant & Equipment
28,477 GBP2025-03-31
41,397 GBP2024-03-31
Fixed Assets
82,196 GBP2025-03-31
87,975 GBP2024-03-31
Total Inventories
257,079 GBP2025-03-31
224,000 GBP2024-03-31
Debtors
Current
233,280 GBP2025-03-31
164,605 GBP2024-03-31
Cash at bank and in hand
110,405 GBP2025-03-31
22,254 GBP2024-03-31
Current Assets
600,764 GBP2025-03-31
410,859 GBP2024-03-31
Net Current Assets/Liabilities
64,344 GBP2025-03-31
37,183 GBP2024-03-31
Total Assets Less Current Liabilities
146,540 GBP2025-03-31
125,158 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,778 GBP2024-03-31
Net Assets/Liabilities
142,103 GBP2025-03-31
110,380 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
142,102 GBP2025-03-31
110,379 GBP2024-03-31
Equity
142,103 GBP2025-03-31
110,380 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
67,108 GBP2025-03-31
48,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,388 GBP2025-03-31
2,222 GBP2024-03-31
Intangible Assets
Development expenditure
53,720 GBP2025-03-31
46,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,742 GBP2025-03-31
46,742 GBP2024-03-31
Other
16,977 GBP2025-03-31
16,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,719 GBP2025-03-31
63,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,589 GBP2025-03-31
17,064 GBP2024-03-31
Other
8,653 GBP2025-03-31
5,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,242 GBP2025-03-31
22,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,525 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,153 GBP2025-03-31
29,678 GBP2024-03-31
Other
8,324 GBP2025-03-31
11,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,011 GBP2025-03-31
18,604 GBP2024-03-31
Other Debtors
Current
230,249 GBP2025-03-31
146,001 GBP2024-03-31
Prepayments/Accrued Income
Current
1,020 GBP2025-03-31
Bank Borrowings
Current
10,342 GBP2025-03-31
10,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,982 GBP2025-03-31
78,561 GBP2024-03-31
Corporation Tax Payable
Current
19,709 GBP2025-03-31
14,755 GBP2024-03-31
Taxation/Social Security Payable
Current
70,372 GBP2025-03-31
49,465 GBP2024-03-31
Other Creditors
Current
329,690 GBP2025-03-31
216,764 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,325 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
536,420 GBP2025-03-31
373,676 GBP2024-03-31
Bank Borrowings
Non-current
4,437 GBP2025-03-31
14,778 GBP2024-03-31
Non-current, Between one and two years
4,437 GBP2025-03-31
10,342 GBP2024-03-31
Non-current, Between two and five year
4,437 GBP2024-03-31
Total Borrowings
14,779 GBP2025-03-31
24,910 GBP2024-03-31