45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
2,263,354 GBP2024-03-31
2,285,363 GBP2023-03-31
Fixed Assets
2,283,354 GBP2024-03-31
2,315,363 GBP2023-03-31
Total Inventories
2,551,476 GBP2024-03-31
2,472,428 GBP2023-03-31
Debtors
Current
98,302 GBP2024-03-31
133,296 GBP2023-03-31
Cash at bank and in hand
123,191 GBP2024-03-31
86,711 GBP2023-03-31
Current Assets
2,772,969 GBP2024-03-31
2,692,435 GBP2023-03-31
Net Current Assets/Liabilities
519,953 GBP2024-03-31
496,627 GBP2023-03-31
Total Assets Less Current Liabilities
2,803,307 GBP2024-03-31
2,811,990 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,545,107 GBP2024-03-31
Net Assets/Liabilities
159,309 GBP2024-03-31
200,000 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,122,430 GBP2024-03-31
2,122,430 GBP2023-03-31
Furniture and fittings
273,758 GBP2024-03-31
266,656 GBP2023-03-31
Plant and equipment
137,008 GBP2024-03-31
137,008 GBP2023-03-31
Motor vehicles
97,503 GBP2024-03-31
97,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,630,699 GBP2024-03-31
2,623,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,616 GBP2024-03-31
171,253 GBP2023-03-31
Plant and equipment
110,371 GBP2024-03-31
105,672 GBP2023-03-31
Motor vehicles
70,358 GBP2024-03-31
61,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,345 GBP2024-03-31
338,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,363 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,699 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,122,430 GBP2024-03-31
2,122,430 GBP2023-03-31
Furniture and fittings
87,142 GBP2024-03-31
95,403 GBP2023-03-31
Plant and equipment
26,637 GBP2024-03-31
31,336 GBP2023-03-31
Motor vehicles
27,145 GBP2024-03-31
36,194 GBP2023-03-31
Value of work in progress
99,013 GBP2024-03-31
61,544 GBP2023-03-31
Finished Goods/Goods for Resale
2,452,463 GBP2024-03-31
2,410,884 GBP2023-03-31
Trade Debtors/Trade Receivables
67,798 GBP2024-03-31
72,318 GBP2023-03-31
Other Debtors
26,170 GBP2024-03-31
56,865 GBP2023-03-31
Prepayments
4,334 GBP2024-03-31
4,113 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
98,302 GBP2024-03-31
133,296 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,545,107 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
102 shares2024-03-31
102 shares2023-03-31
Nominal value of allotted share capital
102 GBP2023-04-01 ~ 2024-03-31
102 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
66,667 GBP2024-03-31
106,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,478,440 GBP2024-03-31
2,373,259 GBP2023-03-31
Total Borrowings
Non-current
2,545,107 GBP2024-03-31
2,479,926 GBP2023-03-31
Bank Borrowings
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Remaining Borrowings
Current
509,546 GBP2024-03-31
152,825 GBP2023-03-31
Total Borrowings
Current
549,546 GBP2024-03-31
192,825 GBP2023-03-31