45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
225,795 GBP2024-09-30
254,019 GBP2023-03-31
Property, Plant & Equipment
82,510 GBP2024-09-30
83,453 GBP2023-03-31
Fixed Assets
308,305 GBP2024-09-30
337,472 GBP2023-03-31
Total Inventories
1,337,343 GBP2024-09-30
1,055,612 GBP2023-03-31
Debtors
Current
719,337 GBP2024-09-30
620,118 GBP2023-03-31
Cash at bank and in hand
22,307 GBP2024-09-30
120,015 GBP2023-03-31
Current Assets
2,078,987 GBP2024-09-30
1,795,745 GBP2023-03-31
Net Current Assets/Liabilities
491,630 GBP2024-09-30
538,488 GBP2023-03-31
Total Assets Less Current Liabilities
799,935 GBP2024-09-30
875,960 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-193,508 GBP2023-03-31
Net Assets/Liabilities
643,025 GBP2024-09-30
663,165 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
642,925 GBP2024-09-30
663,065 GBP2023-03-31
Equity
643,025 GBP2024-09-30
663,165 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-09-30
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
376,324 GBP2024-09-30
376,324 GBP2023-03-31
Intangible Assets - Gross Cost
376,324 GBP2024-09-30
376,324 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,529 GBP2024-09-30
122,305 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,529 GBP2024-09-30
122,305 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,224 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
28,224 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Goodwill
225,795 GBP2024-09-30
254,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,289 GBP2024-09-30
108,864 GBP2023-03-31
Plant and equipment
11,316 GBP2024-09-30
18,251 GBP2023-03-31
Office equipment
7,154 GBP2023-03-31
Motor vehicles
1,500 GBP2024-09-30
18,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,105 GBP2024-09-30
152,591 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,807 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
-10,024 GBP2023-04-01 ~ 2024-09-30
Office equipment
-7,154 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-16,822 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-35,807 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,670 GBP2024-09-30
30,773 GBP2023-03-31
Plant and equipment
5,424 GBP2024-09-30
13,101 GBP2023-03-31
Office equipment
7,154 GBP2023-03-31
Motor vehicles
1,501 GBP2024-09-30
18,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,595 GBP2024-09-30
69,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,704 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
2,347 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
219 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,270 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,807 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
-10,024 GBP2023-04-01 ~ 2024-09-30
Office equipment
-7,154 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-16,822 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,807 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
76,619 GBP2024-09-30
78,085 GBP2023-03-31
Plant and equipment
5,892 GBP2024-09-30
5,150 GBP2023-03-31
Motor vehicles
-1 GBP2024-09-30
218 GBP2023-03-31
Other types of inventories not specified separately
1,337,343 GBP2024-09-30
1,055,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,846 GBP2024-09-30
154,562 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
543,106 GBP2024-09-30
457,213 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
719,337 GBP2024-09-30
620,118 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
750,093 GBP2024-09-30
421,535 GBP2023-03-31
Non-current, Amounts falling due after one year
193,508 GBP2023-03-31
Bank Borrowings
Non-current
137,655 GBP2024-09-30
193,508 GBP2023-03-31
Current
37,600 GBP2024-09-30
37,600 GBP2023-03-31
Bank Overdrafts
Current
312,493 GBP2024-09-30
383,935 GBP2023-03-31
Other Remaining Borrowings
Current
400,000 GBP2024-09-30
Total Borrowings
Current
750,093 GBP2024-09-30
421,535 GBP2023-03-31