45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Turnover/Revenue
12,931,035 GBP2024-04-01 ~ 2025-03-31
7,604,871 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,840,482 GBP2024-04-01 ~ 2025-03-31
-5,680,332 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,090,553 GBP2024-04-01 ~ 2025-03-31
1,924,539 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-862,778 GBP2024-04-01 ~ 2025-03-31
-763,962 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,526,203 GBP2024-04-01 ~ 2025-03-31
-4,840,472 GBP2023-04-01 ~ 2024-03-31
Other operating income
1,334,463 GBP2024-04-01 ~ 2025-03-31
939,904 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-963,965 GBP2024-04-01 ~ 2025-03-31
-2,739,991 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-384,157 GBP2024-04-01 ~ 2025-03-31
-189,596 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,348,122 GBP2024-04-01 ~ 2025-03-31
-2,929,587 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-605,084 GBP2024-04-01 ~ 2025-03-31
624,311 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,020,016 GBP2025-03-31
1,310,472 GBP2024-03-31
Property, Plant & Equipment
337,968 GBP2025-03-31
404,048 GBP2024-03-31
Fixed Assets
1,357,984 GBP2025-03-31
1,714,520 GBP2024-03-31
Total Inventories
6,132,213 GBP2025-03-31
7,585,476 GBP2024-03-31
Debtors
3,129,679 GBP2025-03-31
4,400,718 GBP2024-03-31
Cash at bank and in hand
141,327 GBP2025-03-31
392,364 GBP2024-03-31
Current Assets
9,403,219 GBP2025-03-31
12,378,558 GBP2024-03-31
Net Current Assets/Liabilities
-1,788,801 GBP2025-03-31
160,802 GBP2024-03-31
Total Assets Less Current Liabilities
-430,817 GBP2025-03-31
1,875,322 GBP2024-03-31
Net Assets/Liabilities
-1,094,634 GBP2025-03-31
858,572 GBP2024-03-31
Equity
Called up share capital
3,100,000 GBP2025-03-31
3,100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-4,194,634 GBP2025-03-31
-2,241,428 GBP2024-03-31
Equity
-1,094,634 GBP2025-03-31
858,572 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,875,764 GBP2025-03-31
1,746,656 GBP2024-03-31
Intangible Assets - Gross Cost
1,875,764 GBP2025-03-31
1,746,656 GBP2024-03-31
Intangible assets - Disposals
-11,738 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
855,748 GBP2025-03-31
436,184 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
855,748 GBP2025-03-31
436,184 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
419,564 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
419,564 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,020,016 GBP2025-03-31
1,310,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,742 GBP2025-03-31
90,742 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,516 GBP2025-03-31
14,167 GBP2024-03-31
Office equipment
185,646 GBP2025-03-31
106,924 GBP2024-03-31
Vehicles
270,542 GBP2025-03-31
372,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
561,446 GBP2025-03-31
584,375 GBP2024-03-31
Property, Plant & Equipment - Disposals
-218,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,741 GBP2025-03-31
70,576 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,263 GBP2025-03-31
826 GBP2024-03-31
Office equipment
59,792 GBP2025-03-31
22,917 GBP2024-03-31
Vehicles
70,682 GBP2025-03-31
86,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,478 GBP2025-03-31
180,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,165 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,437 GBP2024-04-01 ~ 2025-03-31
Office equipment
36,875 GBP2024-04-01 ~ 2025-03-31
Vehicles
69,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
20,166 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,253 GBP2025-03-31
13,341 GBP2024-03-31
Office equipment
125,854 GBP2025-03-31
84,007 GBP2024-03-31
Vehicles
199,860 GBP2025-03-31
286,534 GBP2024-03-31
Other types of inventories not specified separately
6,132,213 GBP2025-03-31
7,585,476 GBP2024-03-31
Trade Debtors/Trade Receivables
2,995,364 GBP2025-03-31
3,635,266 GBP2024-03-31
Prepayments/Accrued Income
134,315 GBP2025-03-31
160,368 GBP2024-03-31
Other Debtors
605,084 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,123,143 GBP2025-03-31
1,243,023 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
697,816 GBP2025-03-31
452,621 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
172,442 GBP2025-03-31
798,633 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,198,619 GBP2025-03-31
9,723,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
663,817 GBP2025-03-31
1,016,750 GBP2024-03-31