45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
294,154 GBP2025-03-31
12,148 GBP2024-03-31
Fixed Assets
294,154 GBP2025-03-31
12,148 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
145,199 GBP2025-03-31
124,568 GBP2024-03-31
Cash at bank and in hand
36,746 GBP2025-03-31
68,086 GBP2024-03-31
Current Assets
183,945 GBP2025-03-31
194,654 GBP2024-03-31
Net Current Assets/Liabilities
125,879 GBP2025-03-31
140,161 GBP2024-03-31
Total Assets Less Current Liabilities
420,033 GBP2025-03-31
152,309 GBP2024-03-31
Net Assets/Liabilities
221,740 GBP2025-03-31
138,031 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
221,640 GBP2025-03-31
137,931 GBP2024-03-31
Equity
221,740 GBP2025-03-31
138,031 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,013 GBP2025-03-31
21,328 GBP2024-03-31
Vehicles
65,491 GBP2025-03-31
44,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
350,234 GBP2025-03-31
66,177 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,730 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,442 GBP2025-03-31
16,640 GBP2024-03-31
Vehicles
27,623 GBP2025-03-31
37,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,080 GBP2025-03-31
54,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,015 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,802 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,015 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
245,715 GBP2025-03-31
Plant and equipment
10,571 GBP2025-03-31
4,688 GBP2024-03-31
Vehicles
37,868 GBP2025-03-31
7,460 GBP2024-03-31
Trade Debtors/Trade Receivables
1,621 GBP2025-03-31
1,022 GBP2024-03-31
Other Debtors
143,578 GBP2025-03-31
123,546 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
626 GBP2025-03-31
626 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,423 GBP2025-03-31
42,880 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,017 GBP2025-03-31
10,987 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
172,500 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,793 GBP2025-03-31
14,278 GBP2024-03-31