45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
68,142 GBP2024-03-31
83,285 GBP2023-03-31
Property, Plant & Equipment
23,227 GBP2024-03-31
36,513 GBP2023-03-31
Fixed Assets
91,369 GBP2024-03-31
119,798 GBP2023-03-31
Total Inventories
834,642 GBP2024-03-31
759,642 GBP2023-03-31
Debtors
23,342 GBP2024-03-31
20,410 GBP2023-03-31
Cash at bank and in hand
33,431 GBP2024-03-31
57,863 GBP2023-03-31
Current Assets
891,415 GBP2024-03-31
837,915 GBP2023-03-31
Creditors
Current
595,740 GBP2024-03-31
578,353 GBP2023-03-31
Net Current Assets/Liabilities
295,675 GBP2024-03-31
259,562 GBP2023-03-31
Total Assets Less Current Liabilities
387,044 GBP2024-03-31
379,360 GBP2023-03-31
Creditors
Non-current
-387,186 GBP2024-03-31
-281,992 GBP2023-03-31
Net Assets/Liabilities
-4,152 GBP2024-03-31
90,376 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-5,152 GBP2024-03-31
89,376 GBP2023-03-31
Equity
-4,152 GBP2024-03-31
90,376 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
151,427 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,285 GBP2024-03-31
68,142 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,143 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
68,142 GBP2024-03-31
83,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,915 GBP2023-03-31
Plant and equipment
27,145 GBP2024-03-31
27,145 GBP2023-03-31
Furniture and fittings
46,155 GBP2024-03-31
45,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,215 GBP2024-03-31
76,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,468 GBP2023-03-31
Plant and equipment
18,387 GBP2024-03-31
13,300 GBP2023-03-31
Furniture and fittings
33,807 GBP2024-03-31
24,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,988 GBP2024-03-31
39,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
326 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,087 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,758 GBP2024-03-31
13,845 GBP2023-03-31
Furniture and fittings
12,348 GBP2024-03-31
20,221 GBP2023-03-31
Land and buildings, Short leasehold
2,447 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,419 GBP2024-03-31
Prepayments/Accrued Income
Current
1,548 GBP2024-03-31
14,035 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,967 GBP2024-03-31
Current, Amounts falling due within one year
14,035 GBP2023-03-31
Other Debtors
Non-current
6,375 GBP2024-03-31
6,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
503,874 GBP2024-03-31
486,787 GBP2023-03-31
Corporation Tax Payable
Current
27,128 GBP2024-03-31
25,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,986 GBP2024-03-31
53,108 GBP2023-03-31
Other Creditors
Current
936 GBP2024-03-31
2,267 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,816 GBP2024-03-31
10,302 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Between one and five year
112,000 GBP2024-03-31
14,000 GBP2023-03-31
More than five year
42,000 GBP2024-03-31
All periods
182,000 GBP2024-03-31
42,000 GBP2023-03-31