45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
2,242,962 GBP2025-03-31
2,263,354 GBP2024-03-31
Fixed Assets
2,252,962 GBP2025-03-31
2,283,354 GBP2024-03-31
Total Inventories
2,249,094 GBP2025-03-31
2,551,476 GBP2024-03-31
Debtors
Current
70,007 GBP2025-03-31
98,302 GBP2024-03-31
Cash at bank and in hand
145,759 GBP2025-03-31
123,191 GBP2024-03-31
Current Assets
2,464,860 GBP2025-03-31
2,772,969 GBP2024-03-31
Net Current Assets/Liabilities
262,587 GBP2025-03-31
519,953 GBP2024-03-31
Total Assets Less Current Liabilities
2,515,549 GBP2025-03-31
2,803,307 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,545,107 GBP2024-03-31
Net Assets/Liabilities
95,502 GBP2025-03-31
159,309 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,122,430 GBP2025-03-31
2,122,430 GBP2024-03-31
Furniture and fittings
273,758 GBP2025-03-31
273,758 GBP2024-03-31
Plant and equipment
141,763 GBP2025-03-31
137,008 GBP2024-03-31
Motor vehicles
83,448 GBP2025-03-31
97,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,621,399 GBP2025-03-31
2,630,699 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,678 GBP2025-03-31
186,616 GBP2024-03-31
Plant and equipment
115,077 GBP2025-03-31
110,371 GBP2024-03-31
Motor vehicles
63,682 GBP2025-03-31
70,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,437 GBP2025-03-31
367,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,062 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,706 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,122,430 GBP2025-03-31
Furniture and fittings
74,080 GBP2025-03-31
87,142 GBP2024-03-31
Plant and equipment
26,686 GBP2025-03-31
26,637 GBP2024-03-31
Motor vehicles
19,766 GBP2025-03-31
27,145 GBP2024-03-31
Owned/Freehold, Land and buildings
2,122,430 GBP2024-03-31
Value of work in progress
96,055 GBP2025-03-31
99,013 GBP2024-03-31
Finished Goods/Goods for Resale
2,153,039 GBP2025-03-31
2,452,463 GBP2024-03-31
Trade Debtors/Trade Receivables
65,673 GBP2025-03-31
67,798 GBP2024-03-31
Other Debtors
26,170 GBP2024-03-31
Prepayments
4,334 GBP2025-03-31
4,334 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,007 GBP2025-03-31
98,302 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
342,770 GBP2025-03-31
549,546 GBP2024-03-31
Non-current, Amounts falling due after one year
2,545,107 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
102 shares2025-03-31
102 shares2024-03-31
Nominal value of allotted share capital
102 GBP2024-04-01 ~ 2025-03-31
102 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
26,667 GBP2025-03-31
66,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,306,832 GBP2025-03-31
2,478,440 GBP2024-03-31
Total Borrowings
Non-current
2,333,499 GBP2025-03-31
2,545,107 GBP2024-03-31
Bank Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Other Remaining Borrowings
Current
350,353 GBP2025-03-31
670,501 GBP2024-03-31
Total Borrowings
Current
390,353 GBP2025-03-31
710,501 GBP2024-03-31