45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,231 GBP2025-03-31
13,556 GBP2024-03-31
Debtors
320,109 GBP2025-03-31
252,688 GBP2024-03-31
Cash at bank and in hand
304,017 GBP2025-03-31
305,052 GBP2024-03-31
Current Assets
624,126 GBP2025-03-31
557,740 GBP2024-03-31
Creditors
Current
521,454 GBP2025-03-31
504,825 GBP2024-03-31
Net Current Assets/Liabilities
102,672 GBP2025-03-31
52,915 GBP2024-03-31
Total Assets Less Current Liabilities
113,903 GBP2025-03-31
66,471 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
113,803 GBP2025-03-31
66,371 GBP2024-03-31
Equity
113,903 GBP2025-03-31
66,471 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,259 GBP2024-03-31
Computers
4,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,950 GBP2025-03-31
26,625 GBP2024-03-31
Computers
2,169 GBP2025-03-31
2,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,119 GBP2025-03-31
28,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,309 GBP2025-03-31
11,634 GBP2024-03-31
Computers
1,922 GBP2025-03-31
1,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
311,990 GBP2025-03-31
179,816 GBP2024-03-31
Other Debtors
Current
8,119 GBP2025-03-31
71,518 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,354 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
320,109 GBP2025-03-31
252,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
423,484 GBP2025-03-31
429,405 GBP2024-03-31
Corporation Tax Payable
Current
30,848 GBP2025-03-31
31,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,894 GBP2025-03-31
4,338 GBP2024-03-31
Other Creditors
Current
19,078 GBP2025-03-31
25,814 GBP2024-03-31
Accrued Liabilities
Current
20,570 GBP2025-03-31
10,374 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,432 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31