82990 - Other Business Support Service Activities N.e.c.
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
563,096 GBP2025-03-31
532,670 GBP2024-03-31
Debtors
88,256 GBP2025-03-31
46,330 GBP2024-03-31
Cash at bank and in hand
19,905 GBP2025-03-31
2,764 GBP2024-03-31
Current Assets
108,161 GBP2025-03-31
49,094 GBP2024-03-31
Creditors
Current
248,055 GBP2025-03-31
271,121 GBP2024-03-31
Net Current Assets/Liabilities
-139,894 GBP2025-03-31
-222,027 GBP2024-03-31
Total Assets Less Current Liabilities
423,202 GBP2025-03-31
310,643 GBP2024-03-31
Creditors
Non-current
764,311 GBP2025-03-31
486,331 GBP2024-03-31
Net Assets/Liabilities
-341,109 GBP2025-03-31
-175,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-341,209 GBP2025-03-31
-175,788 GBP2024-03-31
Equity
-341,109 GBP2025-03-31
-175,688 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
918,233 GBP2025-03-31
851,520 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,137 GBP2025-03-31
318,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
563,096 GBP2025-03-31
532,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,490 GBP2025-03-31
Amounts falling due within one year, Current
45,402 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,766 GBP2025-03-31
Amounts falling due within one year, Current
928 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,256 GBP2025-03-31
Amounts falling due within one year, Current
46,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,765 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,896 GBP2025-03-31
43,026 GBP2024-03-31
Other Taxation & Social Security Payable
Current
817 GBP2025-03-31
3,697 GBP2024-03-31
Other Creditors
Current
245,342 GBP2025-03-31
221,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
739,311 GBP2025-03-31
461,331 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31