45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
841,116 GBP2024-03-31
1,105,594 GBP2023-03-31
Property, Plant & Equipment
281,722 GBP2024-03-31
332,370 GBP2023-03-31
Fixed Assets
1,122,838 GBP2024-03-31
1,437,964 GBP2023-03-31
Debtors
776,088 GBP2024-03-31
649,505 GBP2023-03-31
Cash at bank and in hand
78,225 GBP2024-03-31
72,271 GBP2023-03-31
Current Assets
3,689,384 GBP2024-03-31
3,285,743 GBP2023-03-31
Net Current Assets/Liabilities
-2,337,481 GBP2024-03-31
450,024 GBP2023-03-31
Total Assets Less Current Liabilities
-1,214,643 GBP2024-03-31
1,887,988 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-213,636 GBP2024-03-31
Net Assets/Liabilities
-1,428,279 GBP2024-03-31
1,535,151 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
Share premium
8,149,900 GBP2024-03-31
8,149,900 GBP2023-03-31
Retained earnings (accumulated losses)
-9,578,280 GBP2024-03-31
-6,614,849 GBP2023-03-31
Equity
-1,428,279 GBP2024-03-31
1,535,151 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,659,228 GBP2024-03-31
3,606,893 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,818,112 GBP2024-03-31
2,501,299 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
316,813 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
841,116 GBP2024-03-31
1,105,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
537,288 GBP2024-03-31
584,522 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-89,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
255,566 GBP2024-03-31
252,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-59,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
281,722 GBP2024-03-31
332,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,459 GBP2024-03-31
30,858 GBP2023-03-31
Amounts Owed By Related Parties
611,661 GBP2024-03-31
Current
446,939 GBP2023-03-31
Other Debtors
Amounts falling due within one year
143,968 GBP2024-03-31
171,708 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
776,088 GBP2024-03-31
649,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
121,248 GBP2024-03-31
121,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,707 GBP2024-03-31
379,432 GBP2023-03-31
Amounts owed to group undertakings
Current
5,337,812 GBP2024-03-31
1,486,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,870 GBP2024-03-31
259,749 GBP2023-03-31
Other Creditors
Current
343,228 GBP2024-03-31
588,711 GBP2023-03-31
Creditors
Current
6,026,865 GBP2024-03-31
2,835,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
186,970 GBP2024-03-31
295,649 GBP2023-03-31
Other Creditors
Non-current
26,666 GBP2024-03-31
57,188 GBP2023-03-31
Creditors
Non-current
213,636 GBP2024-03-31
352,837 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31