45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
532,670 GBP2024-03-31
904,431 GBP2023-03-31
Debtors
46,330 GBP2024-03-31
63,300 GBP2023-03-31
Cash at bank and in hand
2,764 GBP2024-03-31
7,348 GBP2023-03-31
Current Assets
49,094 GBP2024-03-31
70,648 GBP2023-03-31
Creditors
Current
271,121 GBP2024-03-31
660,733 GBP2023-03-31
Net Current Assets/Liabilities
-222,027 GBP2024-03-31
-590,085 GBP2023-03-31
Total Assets Less Current Liabilities
310,643 GBP2024-03-31
314,346 GBP2023-03-31
Creditors
Non-current
486,331 GBP2024-03-31
515,148 GBP2023-03-31
Net Assets/Liabilities
-175,688 GBP2024-03-31
-200,802 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-175,788 GBP2024-03-31
-200,902 GBP2023-03-31
Equity
-175,688 GBP2024-03-31
-200,802 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
851,520 GBP2024-03-31
1,367,643 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-591,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,850 GBP2024-03-31
463,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-251,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
532,670 GBP2024-03-31
904,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,402 GBP2024-03-31
53,366 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
928 GBP2024-03-31
9,934 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,330 GBP2024-03-31
63,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,765 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,026 GBP2024-03-31
15,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,697 GBP2024-03-31
Other Creditors
Current
221,633 GBP2024-03-31
645,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
461,331 GBP2024-03-31
483,481 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31