45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
2,357 GBP2024-03-31
Total Inventories
132,021 GBP2025-03-31
203,500 GBP2024-03-31
Debtors
3,720 GBP2025-03-31
6,130 GBP2024-03-31
Cash at bank and in hand
2,190 GBP2025-03-31
1,721 GBP2024-03-31
Current Assets
137,931 GBP2025-03-31
211,351 GBP2024-03-31
Net Current Assets/Liabilities
-68,288 GBP2025-03-31
-20,716 GBP2024-03-31
Total Assets Less Current Liabilities
-68,288 GBP2025-03-31
-18,359 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,410 GBP2025-03-31
-25,407 GBP2024-03-31
Net Assets/Liabilities
-87,698 GBP2025-03-31
-43,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,425 GBP2025-03-31
19,425 GBP2024-03-31
Motor vehicles
11,521 GBP2025-03-31
11,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,946 GBP2025-03-31
30,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,425 GBP2025-03-31
17,068 GBP2024-03-31
Motor vehicles
11,521 GBP2025-03-31
11,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,946 GBP2025-03-31
28,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,357 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,570 GBP2025-03-31
4,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,150 GBP2025-03-31
433 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,077 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5 GBP2024-03-31
Debtors
Amounts falling due within one year
3,720 GBP2025-03-31
6,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
399 GBP2025-03-31
189 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,971 GBP2025-03-31
4,065 GBP2024-03-31
Other Creditors
Amounts falling due within one year
326 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
192,849 GBP2025-03-31
217,487 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,410 GBP2025-03-31
25,407 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31