45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
16,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
20,457 GBP2024-03-31
40,472 GBP2023-03-31
Fixed Assets
36,457 GBP2024-03-31
60,472 GBP2023-03-31
Total Inventories
252,320 GBP2024-03-31
377,261 GBP2023-03-31
Debtors
5,480 GBP2024-03-31
7,941 GBP2023-03-31
Cash at bank and in hand
53,133 GBP2024-03-31
60,570 GBP2023-03-31
Current Assets
310,933 GBP2024-03-31
445,772 GBP2023-03-31
Net Current Assets/Liabilities
212,942 GBP2024-03-31
270,653 GBP2023-03-31
Total Assets Less Current Liabilities
249,399 GBP2024-03-31
331,125 GBP2023-03-31
Creditors
Amounts falling due after one year
-150,000 GBP2024-03-31
-200,000 GBP2023-03-31
Net Assets/Liabilities
99,399 GBP2024-03-31
131,125 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
16,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,233 GBP2024-03-31
15,233 GBP2023-03-31
Motor vehicles
27,800 GBP2024-03-31
27,800 GBP2023-03-31
Furniture and fittings
87,036 GBP2024-03-31
87,036 GBP2023-03-31
Computers
5,445 GBP2024-03-31
5,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,514 GBP2024-03-31
135,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,499 GBP2024-03-31
9,268 GBP2023-03-31
Motor vehicles
19,348 GBP2024-03-31
17,493 GBP2023-03-31
Furniture and fittings
79,316 GBP2024-03-31
63,688 GBP2023-03-31
Computers
4,894 GBP2024-03-31
4,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,057 GBP2024-03-31
95,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,231 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,855 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,628 GBP2023-04-01 ~ 2024-03-31
Computers
301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,734 GBP2024-03-31
5,965 GBP2023-03-31
Motor vehicles
8,452 GBP2024-03-31
10,307 GBP2023-03-31
Furniture and fittings
7,720 GBP2024-03-31
23,348 GBP2023-03-31
Computers
551 GBP2024-03-31
852 GBP2023-03-31
Finished Goods/Goods for Resale
252,320 GBP2024-03-31
377,261 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
219 GBP2024-03-31
676 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,261 GBP2024-03-31
7,265 GBP2023-03-31
Debtors
Amounts falling due within one year
5,480 GBP2024-03-31
7,941 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,400 GBP2024-03-31
7,992 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,551 GBP2024-03-31
96,165 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,380 GBP2024-03-31
31,587 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,060 GBP2024-03-31
38,850 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
525 GBP2023-03-31
Other Creditors
Amounts falling due after one year
150,000 GBP2024-03-31
200,000 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31