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
539,498 GBP2025-03-31
521,280 GBP2024-03-31
Debtors
109,068 GBP2025-03-31
85,337 GBP2024-03-31
Cash at bank and in hand
182,148 GBP2025-03-31
270,072 GBP2024-03-31
Current Assets
291,216 GBP2025-03-31
355,409 GBP2024-03-31
Creditors
Current
51,982 GBP2025-03-31
78,150 GBP2024-03-31
Net Current Assets/Liabilities
239,234 GBP2025-03-31
277,259 GBP2024-03-31
Total Assets Less Current Liabilities
778,732 GBP2025-03-31
798,539 GBP2024-03-31
Creditors
Non-current
-24,597 GBP2025-03-31
-30,292 GBP2024-03-31
Net Assets/Liabilities
666,104 GBP2025-03-31
696,531 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
378,660 GBP2025-03-31
409,087 GBP2024-03-31
Equity
666,104 GBP2025-03-31
696,531 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
529,245 GBP2025-03-31
517,648 GBP2024-03-31
Plant and equipment
108,247 GBP2025-03-31
81,683 GBP2024-03-31
Furniture and fittings
2,019 GBP2025-03-31
2,019 GBP2024-03-31
Motor vehicles
57,829 GBP2025-03-31
56,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
697,340 GBP2025-03-31
657,979 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,460 GBP2025-03-31
40,220 GBP2024-03-31
Plant and equipment
67,186 GBP2025-03-31
57,100 GBP2024-03-31
Furniture and fittings
1,642 GBP2025-03-31
1,516 GBP2024-03-31
Motor vehicles
42,554 GBP2025-03-31
37,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,842 GBP2025-03-31
136,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,509 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,086 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
482,785 GBP2025-03-31
477,428 GBP2024-03-31
Plant and equipment
41,061 GBP2025-03-31
24,583 GBP2024-03-31
Furniture and fittings
377 GBP2025-03-31
503 GBP2024-03-31
Motor vehicles
15,275 GBP2025-03-31
18,766 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
109,068 GBP2025-03-31
Amounts falling due within one year, Current
85,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,959 GBP2025-03-31
5,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,611 GBP2025-03-31
315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,494 GBP2025-03-31
5,308 GBP2024-03-31
Other Creditors
Current
23,918 GBP2025-03-31
66,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,597 GBP2025-03-31
30,292 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31