45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
55,371 GBP2024-03-31
58,483 GBP2023-03-31
Total Inventories
380,684 GBP2024-03-31
307,935 GBP2023-03-31
Debtors
59,983 GBP2024-03-31
14,789 GBP2023-03-31
Cash at bank and in hand
16,403 GBP2024-03-31
6,363 GBP2023-03-31
Current Assets
457,070 GBP2024-03-31
329,087 GBP2023-03-31
Creditors
Current
324,144 GBP2024-03-31
232,647 GBP2023-03-31
Net Current Assets/Liabilities
132,926 GBP2024-03-31
96,440 GBP2023-03-31
Total Assets Less Current Liabilities
188,297 GBP2024-03-31
154,923 GBP2023-03-31
Creditors
Non-current
-9,225 GBP2024-03-31
-16,643 GBP2023-03-31
Net Assets/Liabilities
170,294 GBP2024-03-31
131,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
170,194 GBP2024-03-31
130,917 GBP2023-03-31
Equity
170,294 GBP2024-03-31
131,017 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
127,738 GBP2024-03-31
126,541 GBP2023-03-31
Improvements to leasehold property
20,259 GBP2024-03-31
20,259 GBP2023-03-31
Plant and equipment
70,495 GBP2024-03-31
70,495 GBP2023-03-31
Motor vehicles
31,415 GBP2024-03-31
30,772 GBP2023-03-31
Computers
5,569 GBP2024-03-31
5,015 GBP2023-03-31
Property, Plant & Equipment - Disposals
-16,906 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,367 GBP2024-03-31
68,058 GBP2023-03-31
Plant and equipment
53,455 GBP2024-03-31
47,775 GBP2023-03-31
Motor vehicles
15,119 GBP2024-03-31
17,083 GBP2023-03-31
Computers
3,793 GBP2024-03-31
3,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,705 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,432 GBP2023-04-01 ~ 2024-03-31
Computers
593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,396 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,259 GBP2024-03-31
20,259 GBP2023-03-31
Plant and equipment
17,040 GBP2024-03-31
22,720 GBP2023-03-31
Motor vehicles
16,296 GBP2024-03-31
13,689 GBP2023-03-31
Computers
1,776 GBP2024-03-31
1,815 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162 GBP2024-03-31
350 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,101 GBP2024-03-31
14,439 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,983 GBP2024-03-31
14,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,525 GBP2024-03-31
13,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,611 GBP2024-03-31
92,942 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,064 GBP2024-03-31
55,086 GBP2023-03-31
Other Creditors
Current
111,944 GBP2024-03-31
71,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,225 GBP2024-03-31
16,643 GBP2023-03-31