45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
4,233,687 GBP2024-03-31
3,116,882 GBP2023-03-31
Property, Plant & Equipment
243,359 GBP2024-03-31
263,995 GBP2023-03-31
Fixed Assets - Investments
9 GBP2024-03-31
9 GBP2023-03-31
Fixed Assets
4,477,055 GBP2024-03-31
3,380,886 GBP2023-03-31
Debtors
2,549,883 GBP2024-03-31
3,779,147 GBP2023-03-31
Cash at bank and in hand
3,201,264 GBP2024-03-31
2,474,936 GBP2023-03-31
Current Assets
6,183,883 GBP2024-03-31
6,337,536 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,565,029 GBP2024-03-31
-6,801,537 GBP2023-03-31
Net Current Assets/Liabilities
-381,146 GBP2024-03-31
-464,001 GBP2023-03-31
Total Assets Less Current Liabilities
4,095,909 GBP2024-03-31
2,916,885 GBP2023-03-31
Equity
Called up share capital
368,800 GBP2024-03-31
268,800 GBP2023-03-31
209,300 GBP2022-03-31
Share premium
7,215,200 GBP2024-03-31
4,315,200 GBP2023-03-31
2,589,700 GBP2022-03-31
Capital redemption reserve
60,000 GBP2024-03-31
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Retained earnings (accumulated losses)
-3,548,091 GBP2024-03-31
-1,727,115 GBP2023-03-31
-854,006 GBP2022-03-31
Equity
4,095,909 GBP2024-03-31
2,916,885 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,820,976 GBP2023-04-01 ~ 2024-03-31
-873,109 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,820,976 GBP2023-04-01 ~ 2024-03-31
-873,109 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100,000 GBP2023-04-01 ~ 2024-03-31
59,500 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
3,000,000 GBP2023-04-01 ~ 2024-03-31
1,785,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
125,400 GBP2024-03-31
125,400 GBP2023-03-31
Development expenditure
4,233,687 GBP2024-03-31
3,116,882 GBP2023-03-31
Intangible Assets - Gross Cost
4,359,087 GBP2024-03-31
3,242,282 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
125,400 GBP2023-03-31
Development expenditure
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
125,400 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
4,233,687 GBP2024-03-31
3,116,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
460,871 GBP2024-03-31
366,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
475,385 GBP2024-03-31
381,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
222,946 GBP2024-03-31
111,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,026 GBP2024-03-31
117,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
111,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
237,925 GBP2024-03-31
254,932 GBP2023-03-31
Investments in group undertakings and participating interests
9 GBP2024-03-31
9 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,807,495 GBP2024-03-31
1,092,311 GBP2023-03-31
Other Debtors
Amounts falling due within one year
742,388 GBP2024-03-31
2,686,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,549,883 GBP2024-03-31
3,779,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
196,044 GBP2024-03-31
100,349 GBP2023-03-31
Amounts owed to group undertakings
Current
4,068,196 GBP2024-03-31
5,235,818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,225 GBP2024-03-31
20,330 GBP2023-03-31
Other Creditors
Current
9,615 GBP2024-03-31
3,945 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
813,611 GBP2024-03-31
287,227 GBP2023-03-31
Creditors
Current
6,565,029 GBP2024-03-31
6,801,537 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,268 GBP2024-03-31
577,977 GBP2023-03-31