45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,556 GBP2024-03-31
6,113 GBP2023-03-31
Debtors
252,688 GBP2024-03-31
455,305 GBP2023-03-31
Cash at bank and in hand
305,052 GBP2024-03-31
811,784 GBP2023-03-31
Current Assets
557,740 GBP2024-03-31
1,267,089 GBP2023-03-31
Creditors
Current
504,825 GBP2024-03-31
675,315 GBP2023-03-31
Net Current Assets/Liabilities
52,915 GBP2024-03-31
591,774 GBP2023-03-31
Total Assets Less Current Liabilities
66,471 GBP2024-03-31
597,887 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,371 GBP2024-03-31
597,787 GBP2023-03-31
Equity
66,471 GBP2024-03-31
597,887 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,259 GBP2024-03-31
27,336 GBP2023-03-31
Computers
4,091 GBP2024-03-31
4,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,350 GBP2024-03-31
31,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,625 GBP2024-03-31
23,625 GBP2023-03-31
Computers
2,169 GBP2024-03-31
1,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,794 GBP2024-03-31
25,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-04-01 ~ 2024-03-31
Computers
480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,634 GBP2024-03-31
3,711 GBP2023-03-31
Computers
1,922 GBP2024-03-31
2,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,816 GBP2024-03-31
442,395 GBP2023-03-31
Other Debtors
Current
71,518 GBP2024-03-31
12,910 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,354 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
252,688 GBP2024-03-31
Current, Amounts falling due within one year
455,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
429,405 GBP2024-03-31
542,280 GBP2023-03-31
Corporation Tax Payable
Current
31,841 GBP2024-03-31
50,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,338 GBP2024-03-31
4,337 GBP2023-03-31
Other Creditors
Current
25,814 GBP2024-03-31
6,299 GBP2023-03-31
Accrued Liabilities
Current
10,374 GBP2024-03-31
46,088 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,964 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-234,355 GBP2023-04-01 ~ 2024-03-31