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
521,280 GBP2024-03-31
530,138 GBP2023-03-31
Debtors
85,337 GBP2024-03-31
50,935 GBP2023-03-31
Cash at bank and in hand
270,072 GBP2024-03-31
598,879 GBP2023-03-31
Current Assets
355,409 GBP2024-03-31
649,814 GBP2023-03-31
Creditors
Current
78,150 GBP2024-03-31
362,604 GBP2023-03-31
Net Current Assets/Liabilities
277,259 GBP2024-03-31
287,210 GBP2023-03-31
Total Assets Less Current Liabilities
798,539 GBP2024-03-31
817,348 GBP2023-03-31
Creditors
Non-current
-30,292 GBP2024-03-31
-35,988 GBP2023-03-31
Net Assets/Liabilities
696,531 GBP2024-03-31
686,364 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
409,087 GBP2024-03-31
398,920 GBP2023-03-31
Equity
696,531 GBP2024-03-31
686,364 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,648 GBP2024-03-31
516,246 GBP2023-03-31
Plant and equipment
81,683 GBP2024-03-31
72,688 GBP2023-03-31
Furniture and fittings
2,019 GBP2024-03-31
2,019 GBP2023-03-31
Motor vehicles
56,629 GBP2024-03-31
56,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
657,979 GBP2024-03-31
647,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,220 GBP2024-03-31
33,792 GBP2023-03-31
Plant and equipment
57,100 GBP2024-03-31
50,696 GBP2023-03-31
Furniture and fittings
1,516 GBP2024-03-31
1,348 GBP2023-03-31
Motor vehicles
37,863 GBP2024-03-31
31,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,699 GBP2024-03-31
117,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,428 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,404 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
168 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
477,428 GBP2024-03-31
482,454 GBP2023-03-31
Plant and equipment
24,583 GBP2024-03-31
21,992 GBP2023-03-31
Furniture and fittings
503 GBP2024-03-31
671 GBP2023-03-31
Motor vehicles
18,766 GBP2024-03-31
25,021 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
85,337 GBP2024-03-31
50,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,819 GBP2024-03-31
5,678 GBP2023-03-31
Trade Creditors/Trade Payables
Current
315 GBP2024-03-31
4,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,308 GBP2024-03-31
142,410 GBP2023-03-31
Other Creditors
Current
66,708 GBP2024-03-31
210,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,292 GBP2024-03-31
35,988 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31