45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
246,648 GBP2025-03-31
256,910 GBP2024-03-31
Fixed Assets
246,648 GBP2025-03-31
256,910 GBP2024-03-31
Total Inventories
171,489 GBP2025-03-31
188,537 GBP2024-03-31
Debtors
28,617 GBP2025-03-31
30,950 GBP2024-03-31
Cash at bank and in hand
28,977 GBP2025-03-31
3,870 GBP2024-03-31
Current Assets
229,083 GBP2025-03-31
223,357 GBP2024-03-31
Creditors
-172,401 GBP2025-03-31
-138,448 GBP2024-03-31
Net Current Assets/Liabilities
56,682 GBP2025-03-31
84,909 GBP2024-03-31
Total Assets Less Current Liabilities
303,330 GBP2025-03-31
341,819 GBP2024-03-31
Net Assets/Liabilities
67,495 GBP2025-03-31
85,864 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,395 GBP2025-03-31
85,764 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
220,000 GBP2024-03-31
Motor vehicles
45,083 GBP2025-03-31
45,083 GBP2024-03-31
Furniture and fittings
11,315 GBP2025-03-31
10,563 GBP2024-03-31
Computers
7,918 GBP2025-03-31
6,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,316 GBP2025-03-31
282,403 GBP2024-03-31
Land and buildings, Owned/Freehold
220,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,104 GBP2025-03-31
13,111 GBP2024-03-31
Furniture and fittings
10,721 GBP2025-03-31
7,424 GBP2024-03-31
Computers
5,843 GBP2025-03-31
4,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,668 GBP2025-03-31
25,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,993 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,297 GBP2024-04-01 ~ 2025-03-31
Computers
885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
220,000 GBP2025-03-31
Motor vehicles
23,979 GBP2025-03-31
31,972 GBP2024-03-31
Furniture and fittings
594 GBP2025-03-31
3,139 GBP2024-03-31
Computers
2,075 GBP2025-03-31
1,799 GBP2024-03-31
Owned/Freehold, Land and buildings
220,000 GBP2024-03-31
Other types of inventories not specified separately
171,489 GBP2025-03-31
188,537 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,138 GBP2025-03-31
896 GBP2024-03-31
Prepayments/Accrued Income
Current
4,652 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
3,916 GBP2024-03-31
Debtors
Current
5,790 GBP2025-03-31
4,812 GBP2024-03-31
Other Debtors
Non-current
22,827 GBP2025-03-31
26,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,935 GBP2025-03-31
7,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,133 GBP2025-03-31
27,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
424 GBP2025-03-31
218 GBP2024-03-31
Amount of value-added tax that is payable
Current
981 GBP2025-03-31
Amounts owed to directors
Current
102,439 GBP2025-03-31
92,958 GBP2024-03-31
Creditors
Current
172,401 GBP2025-03-31
138,448 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,692 GBP2025-03-31
53,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,534 GBP2025-03-31
16,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
133,279 GBP2025-03-31
133,279 GBP2024-03-31
Amounts owed to group undertakings
Non-current
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,935 GBP2025-03-31
7,935 GBP2024-03-31
Between one and five year
45,692 GBP2025-03-31
53,627 GBP2024-03-31
Minimum gross finance lease payments owing
53,627 GBP2025-03-31
61,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
53,627 GBP2025-03-31
61,562 GBP2024-03-31