45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Turnover/Revenue
17,948,605 GBP2021-04-01 ~ 2022-03-31
4,403,786 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-15,811,487 GBP2021-04-01 ~ 2022-03-31
-3,881,762 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
2,137,118 GBP2021-04-01 ~ 2022-03-31
522,024 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
-283,577 GBP2021-04-01 ~ 2022-03-31
-211,645 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-1,605,082 GBP2021-04-01 ~ 2022-03-31
-852,836 GBP2020-04-01 ~ 2021-03-31
Other operating income
106,955 GBP2021-04-01 ~ 2022-03-31
42,105 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
355,414 GBP2021-04-01 ~ 2022-03-31
-500,352 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
355,414 GBP2021-04-01 ~ 2022-03-31
-500,352 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-67,529 GBP2021-04-01 ~ 2022-03-31
98,768 GBP2020-04-01 ~ 2021-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
202,910 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
202,910 GBP2022-03-31
0 GBP2021-03-31
Total Inventories
2,713,239 GBP2022-03-31
1,121,992 GBP2021-03-31
Debtors
445,497 GBP2022-03-31
161,681 GBP2021-03-31
Cash at bank and in hand
313,416 GBP2022-03-31
591,488 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
3,472,152 GBP2022-03-31
1,875,161 GBP2021-03-31
Net Current Assets/Liabilities
-236,089 GBP2022-03-31
-321,064 GBP2021-03-31
Total Assets Less Current Liabilities
-33,179 GBP2022-03-31
-321,064 GBP2021-03-31
Net Assets/Liabilities
-33,179 GBP2022-03-31
-321,064 GBP2021-03-31
Equity
Called up share capital
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Retained earnings (accumulated losses)
-133,179 GBP2022-03-31
-421,064 GBP2021-03-31
Equity
-33,179 GBP2022-03-31
-321,064 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
0 GBP2021-03-31
Tools/Equipment for furniture and fittings
90,742 GBP2022-03-31
0 GBP2021-03-31
Office equipment
7,225 GBP2022-03-31
0 GBP2021-03-31
Vehicles
120,072 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
218,039 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
0 GBP2021-03-31
Tools/Equipment for furniture and fittings
10,082 GBP2022-03-31
0 GBP2021-03-31
Office equipment
1,204 GBP2022-03-31
0 GBP2021-03-31
Vehicles
3,843 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,129 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,082 GBP2021-04-01 ~ 2022-03-31
Office equipment
1,204 GBP2021-04-01 ~ 2022-03-31
Vehicles
3,843 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,129 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
0 GBP2021-03-31
Tools/Equipment for furniture and fittings
80,660 GBP2022-03-31
0 GBP2021-03-31
Office equipment
6,021 GBP2022-03-31
0 GBP2021-03-31
Vehicles
116,229 GBP2022-03-31
0 GBP2021-03-31
Other types of inventories not specified separately
2,713,239 GBP2022-03-31
1,121,992 GBP2021-03-31
Trade Debtors/Trade Receivables
184,940 GBP2022-03-31
44,605 GBP2021-03-31
Prepayments/Accrued Income
6,267 GBP2022-03-31
18,308 GBP2021-03-31
Other Debtors
254,290 GBP2022-03-31
98,768 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,481 GBP2022-03-31
10,766 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,997 GBP2022-03-31
62,572 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
402,321 GBP2022-03-31
220,776 GBP2021-03-31
Other Creditors
Amounts falling due within one year
3,181,442 GBP2022-03-31
1,902,111 GBP2021-03-31