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
12,679 GBP2024-03-31
17,100 GBP2023-03-31
Total Inventories
35,691 GBP2024-03-31
43,417 GBP2023-03-31
Debtors
22,614 GBP2024-03-31
20,683 GBP2023-03-31
Cash at bank and in hand
16,139 GBP2024-03-31
30,506 GBP2023-03-31
Current Assets
74,444 GBP2024-03-31
94,606 GBP2023-03-31
Creditors
Current
105,681 GBP2024-03-31
80,657 GBP2023-03-31
Net Current Assets/Liabilities
-31,237 GBP2024-03-31
13,949 GBP2023-03-31
Total Assets Less Current Liabilities
-18,558 GBP2024-03-31
31,049 GBP2023-03-31
Net Assets/Liabilities
-36,800 GBP2024-03-31
-13,033 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-36,802 GBP2024-03-31
-13,035 GBP2023-03-31
Equity
-36,800 GBP2024-03-31
-13,033 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,594 GBP2024-03-31
50,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,915 GBP2024-03-31
33,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,679 GBP2024-03-31
17,100 GBP2023-03-31
Merchandise
29,191 GBP2024-03-31
36,917 GBP2023-03-31
Raw Materials
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,466 GBP2024-03-31
Current, Amounts falling due within one year
12,312 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,148 GBP2024-03-31
Current, Amounts falling due within one year
8,371 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,614 GBP2024-03-31
Current, Amounts falling due within one year
20,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,587 GBP2024-03-31
12,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,590 GBP2024-03-31
48,678 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,874 GBP2024-03-31
17,450 GBP2023-03-31
Other Creditors
Current
13,630 GBP2024-03-31
2,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
20,833 GBP2023-03-31
Other Creditors
Non-current
20,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,409 GBP2024-03-31
3,249 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,767 GBP2023-04-01 ~ 2024-03-31