45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
75,308 GBP2025-03-31
113,529 GBP2024-03-31
Total Inventories
1,201,553 GBP2025-03-31
892,363 GBP2024-03-31
Debtors
896,660 GBP2025-03-31
1,466,712 GBP2024-03-31
Cash at bank and in hand
101,627 GBP2025-03-31
25,405 GBP2024-03-31
Current Assets
2,199,840 GBP2025-03-31
2,384,480 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,321,751 GBP2025-03-31
-1,497,476 GBP2024-03-31
Net Current Assets/Liabilities
878,089 GBP2025-03-31
887,004 GBP2024-03-31
Total Assets Less Current Liabilities
953,397 GBP2025-03-31
1,000,533 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-256,364 GBP2024-03-31
Net Assets/Liabilities
734,524 GBP2025-03-31
725,741 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
734,424 GBP2025-03-31
725,641 GBP2024-03-31
Equity
734,524 GBP2025-03-31
725,741 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
397,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
321,833 GBP2025-03-31
283,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
75,308 GBP2025-03-31
113,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30 GBP2025-03-31
537 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
896,630 GBP2025-03-31
1,466,175 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
896,660 GBP2025-03-31
1,466,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,036 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
314,284 GBP2025-03-31
350,258 GBP2024-03-31
Amounts owed to group undertakings
Current
175,283 GBP2025-03-31
160,004 GBP2024-03-31
Corporation Tax Payable
Current
10,048 GBP2025-03-31
193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,382 GBP2025-03-31
15,286 GBP2024-03-31
Other Creditors
Current
771,718 GBP2025-03-31
931,735 GBP2024-03-31
Creditors
Current
1,321,751 GBP2025-03-31
1,497,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Creditors
Non-current
200,000 GBP2025-03-31
206,364 GBP2024-03-31
Creditors
Non-current
210,000 GBP2025-03-31
256,364 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31