45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
12,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment
20,682 GBP2025-03-31
20,457 GBP2024-03-31
Fixed Assets
32,682 GBP2025-03-31
36,457 GBP2024-03-31
Total Inventories
197,863 GBP2025-03-31
252,320 GBP2024-03-31
Debtors
130 GBP2025-03-31
5,480 GBP2024-03-31
Cash at bank and in hand
77,569 GBP2025-03-31
53,133 GBP2024-03-31
Current Assets
275,562 GBP2025-03-31
310,933 GBP2024-03-31
Net Current Assets/Liabilities
186,746 GBP2025-03-31
212,942 GBP2024-03-31
Total Assets Less Current Liabilities
219,428 GBP2025-03-31
249,399 GBP2024-03-31
Creditors
Amounts falling due after one year
-175,000 GBP2025-03-31
-150,000 GBP2024-03-31
Net Assets/Liabilities
44,428 GBP2025-03-31
99,399 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,233 GBP2025-03-31
15,233 GBP2024-03-31
Motor vehicles
27,800 GBP2025-03-31
27,800 GBP2024-03-31
Furniture and fittings
87,036 GBP2025-03-31
87,036 GBP2024-03-31
Computers
5,445 GBP2025-03-31
5,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,514 GBP2025-03-31
135,514 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,730 GBP2025-03-31
11,499 GBP2024-03-31
Motor vehicles
10,596 GBP2025-03-31
19,348 GBP2024-03-31
Furniture and fittings
85,311 GBP2025-03-31
79,316 GBP2024-03-31
Computers
5,195 GBP2025-03-31
4,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,832 GBP2025-03-31
115,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,248 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,995 GBP2024-04-01 ~ 2025-03-31
Computers
301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,503 GBP2025-03-31
3,734 GBP2024-03-31
Motor vehicles
17,204 GBP2025-03-31
8,452 GBP2024-03-31
Furniture and fittings
1,725 GBP2025-03-31
7,720 GBP2024-03-31
Computers
250 GBP2025-03-31
551 GBP2024-03-31
Finished Goods/Goods for Resale
197,863 GBP2025-03-31
252,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30 GBP2025-03-31
219 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100 GBP2025-03-31
5,261 GBP2024-03-31
Debtors
Amounts falling due within one year
130 GBP2025-03-31
5,480 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,544 GBP2025-03-31
22,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,036 GBP2025-03-31
38,551 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,001 GBP2025-03-31
12,380 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,635 GBP2025-03-31
24,060 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-03-31
600 GBP2024-03-31
Other Creditors
Amounts falling due after one year
175,000 GBP2025-03-31
150,000 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31