45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
256,910 GBP2024-03-31
227,294 GBP2023-03-31
Fixed Assets
256,910 GBP2024-03-31
227,294 GBP2023-03-31
Total Inventories
188,537 GBP2024-03-31
163,340 GBP2023-03-31
Debtors
30,950 GBP2024-03-31
896 GBP2023-03-31
Cash at bank and in hand
3,870 GBP2024-03-31
7,890 GBP2023-03-31
Current Assets
223,357 GBP2024-03-31
172,126 GBP2023-03-31
Creditors
-138,448 GBP2024-03-31
-125,554 GBP2023-03-31
Net Current Assets/Liabilities
84,909 GBP2024-03-31
46,572 GBP2023-03-31
Total Assets Less Current Liabilities
341,819 GBP2024-03-31
273,866 GBP2023-03-31
Net Assets/Liabilities
85,864 GBP2024-03-31
67,534 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
85,764 GBP2024-03-31
67,434 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Motor vehicles
45,083 GBP2024-03-31
10,083 GBP2023-03-31
Furniture and fittings
10,563 GBP2024-03-31
9,783 GBP2023-03-31
Computers
6,757 GBP2024-03-31
5,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,403 GBP2024-03-31
245,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,111 GBP2024-03-31
8,287 GBP2023-03-31
Furniture and fittings
7,424 GBP2024-03-31
5,915 GBP2023-03-31
Computers
4,958 GBP2024-03-31
4,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,493 GBP2024-03-31
18,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,824 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,509 GBP2023-04-01 ~ 2024-03-31
Computers
639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Motor vehicles
31,972 GBP2024-03-31
1,796 GBP2023-03-31
Furniture and fittings
3,139 GBP2024-03-31
3,868 GBP2023-03-31
Computers
1,799 GBP2024-03-31
1,630 GBP2023-03-31
Other types of inventories not specified separately
188,537 GBP2024-03-31
163,340 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
896 GBP2024-03-31
896 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,916 GBP2024-03-31
Debtors
Current
4,812 GBP2024-03-31
896 GBP2023-03-31
Other Debtors
Non-current
26,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,337 GBP2024-03-31
20,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
218 GBP2024-03-31
59 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,704 GBP2023-03-31
Amounts owed to directors
Current
92,958 GBP2024-03-31
91,051 GBP2023-03-31
Creditors
Current
138,448 GBP2024-03-31
125,554 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
133,279 GBP2024-03-31
133,279 GBP2023-03-31
Amounts owed to group undertakings
Non-current
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,935 GBP2024-03-31
Between one and five year
53,627 GBP2024-03-31
Minimum gross finance lease payments owing
61,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
61,562 GBP2024-03-31