45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
52,999 GBP2025-03-31
68,142 GBP2024-03-31
Property, Plant & Equipment
19,753 GBP2025-03-31
23,227 GBP2024-03-31
Fixed Assets
72,752 GBP2025-03-31
91,369 GBP2024-03-31
Total Inventories
419,642 GBP2025-03-31
834,642 GBP2024-03-31
Debtors
28,535 GBP2025-03-31
23,342 GBP2024-03-31
Cash at bank and in hand
56,623 GBP2025-03-31
33,431 GBP2024-03-31
Current Assets
504,800 GBP2025-03-31
891,415 GBP2024-03-31
Creditors
Current
335,340 GBP2025-03-31
595,740 GBP2024-03-31
Net Current Assets/Liabilities
169,460 GBP2025-03-31
295,675 GBP2024-03-31
Total Assets Less Current Liabilities
242,212 GBP2025-03-31
387,044 GBP2024-03-31
Creditors
Non-current
-347,347 GBP2025-03-31
-387,186 GBP2024-03-31
Net Assets/Liabilities
-105,135 GBP2025-03-31
-4,152 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-106,135 GBP2025-03-31
-5,152 GBP2024-03-31
Equity
-105,135 GBP2025-03-31
-4,152 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
151,427 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,428 GBP2025-03-31
83,285 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,143 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
52,999 GBP2025-03-31
68,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,134 GBP2025-03-31
27,145 GBP2024-03-31
Furniture and fittings
46,155 GBP2025-03-31
46,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,204 GBP2025-03-31
77,215 GBP2024-03-31
Land and buildings, Short leasehold
3,915 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,292 GBP2025-03-31
18,387 GBP2024-03-31
Furniture and fittings
43,038 GBP2025-03-31
33,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,451 GBP2025-03-31
53,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,905 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,121 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,794 GBP2025-03-31
2,121 GBP2024-03-31
Plant and equipment
14,842 GBP2025-03-31
8,758 GBP2024-03-31
Furniture and fittings
3,117 GBP2025-03-31
12,348 GBP2024-03-31
Other Debtors
Current
1,852 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
15,419 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
19,434 GBP2025-03-31
Prepayments/Accrued Income
Current
874 GBP2025-03-31
1,548 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,160 GBP2025-03-31
Amounts falling due within one year, Current
16,967 GBP2024-03-31
Other Debtors
Non-current
6,375 GBP2025-03-31
6,375 GBP2024-03-31
Other Remaining Borrowings
Current
575 GBP2025-03-31
Trade Creditors/Trade Payables
Current
233,586 GBP2025-03-31
503,874 GBP2024-03-31
Corporation Tax Payable
Current
27,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,301 GBP2025-03-31
57,986 GBP2024-03-31
Other Creditors
Current
2,111 GBP2025-03-31
936 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,767 GBP2025-03-31
5,816 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Between one and five year
112,000 GBP2025-03-31
112,000 GBP2024-03-31
More than five year
14,000 GBP2025-03-31
42,000 GBP2024-03-31
All periods
154,000 GBP2025-03-31
182,000 GBP2024-03-31