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
41,796 GBP2025-03-31
5,815 GBP2024-03-31
Total Inventories
52,430 GBP2025-03-31
72,255 GBP2024-03-31
Debtors
8,409 GBP2025-03-31
1,787 GBP2024-03-31
Cash at bank and in hand
23,482 GBP2025-03-31
29,337 GBP2024-03-31
Current Assets
84,321 GBP2025-03-31
103,379 GBP2024-03-31
Creditors
Current
39,205 GBP2025-03-31
35,901 GBP2024-03-31
Net Current Assets/Liabilities
45,116 GBP2025-03-31
67,478 GBP2024-03-31
Total Assets Less Current Liabilities
86,912 GBP2025-03-31
73,293 GBP2024-03-31
Creditors
Non-current
-13,917 GBP2025-03-31
-24,950 GBP2024-03-31
Net Assets/Liabilities
65,054 GBP2025-03-31
47,827 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,954 GBP2025-03-31
47,727 GBP2024-03-31
Equity
65,054 GBP2025-03-31
47,827 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,968 GBP2025-03-31
18,380 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,172 GBP2025-03-31
12,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,796 GBP2025-03-31
5,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-03-31
Other Debtors
Current
3,539 GBP2025-03-31
40 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
20 GBP2025-03-31
Prepayments
Current
1,850 GBP2025-03-31
1,747 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,409 GBP2025-03-31
Amounts falling due within one year, Current
1,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,296 GBP2025-03-31
3,911 GBP2024-03-31
Corporation Tax Payable
Current
3,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
363 GBP2024-03-31
Other Creditors
Current
114 GBP2025-03-31
657 GBP2024-03-31
Accrued Liabilities
Current
1,109 GBP2025-03-31
1,212 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31