45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
4,603,772 GBP2025-03-31
4,233,687 GBP2024-03-31
Property, Plant & Equipment
155,796 GBP2025-03-31
243,359 GBP2024-03-31
Fixed Assets - Investments
9 GBP2025-03-31
9 GBP2024-03-31
Fixed Assets
4,759,577 GBP2025-03-31
4,477,055 GBP2024-03-31
Debtors
888,905 GBP2025-03-31
2,549,883 GBP2024-03-31
Cash at bank and in hand
376,133 GBP2025-03-31
3,201,264 GBP2024-03-31
Current Assets
1,637,391 GBP2025-03-31
6,183,883 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,906,724 GBP2025-03-31
-6,565,029 GBP2024-03-31
Net Current Assets/Liabilities
-3,269,333 GBP2025-03-31
-381,146 GBP2024-03-31
Total Assets Less Current Liabilities
1,490,244 GBP2025-03-31
4,095,909 GBP2024-03-31
Equity
Called up share capital
368,800 GBP2025-03-31
368,800 GBP2024-03-31
268,800 GBP2023-03-31
Share premium
7,215,200 GBP2025-03-31
7,215,200 GBP2024-03-31
4,315,200 GBP2023-03-31
Capital redemption reserve
60,000 GBP2025-03-31
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
-6,153,756 GBP2025-03-31
-3,548,091 GBP2024-03-31
-1,727,115 GBP2023-03-31
Equity
1,490,244 GBP2025-03-31
4,095,909 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,605,665 GBP2024-04-01 ~ 2025-03-31
-1,820,976 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,605,665 GBP2024-04-01 ~ 2025-03-31
-1,820,976 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
3,000,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
125,400 GBP2025-03-31
125,400 GBP2024-03-31
Development expenditure
4,603,772 GBP2025-03-31
4,233,687 GBP2024-03-31
Intangible Assets - Gross Cost
4,729,172 GBP2025-03-31
4,359,087 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
125,400 GBP2024-03-31
Development expenditure
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
125,400 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
4,603,772 GBP2025-03-31
4,233,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
470,181 GBP2025-03-31
460,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,695 GBP2025-03-31
475,385 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
316,266 GBP2025-03-31
222,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,899 GBP2025-03-31
232,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
93,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
153,915 GBP2025-03-31
237,925 GBP2024-03-31
Investments in group undertakings and participating interests
9 GBP2025-03-31
9 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
440,276 GBP2025-03-31
1,807,495 GBP2024-03-31
Other Debtors
Amounts falling due within one year
448,629 GBP2025-03-31
742,388 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
888,905 GBP2025-03-31
2,549,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,351 GBP2025-03-31
196,044 GBP2024-03-31
Amounts owed to group undertakings
Current
2,477,057 GBP2025-03-31
4,068,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,813 GBP2025-03-31
22,225 GBP2024-03-31
Other Creditors
Current
5,333 GBP2025-03-31
9,615 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
859,124 GBP2025-03-31
813,611 GBP2024-03-31
Creditors
Current
4,906,724 GBP2025-03-31
6,565,029 GBP2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
368,800 shares2025-03-31
368,800 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
477,101 GBP2025-03-31
289,268 GBP2024-03-31