45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
3,801 GBP2025-03-31
4,751 GBP2024-03-31
Total Inventories
52,456 GBP2025-03-31
52,456 GBP2024-03-31
Debtors
13,443 GBP2025-03-31
17,308 GBP2024-03-31
Cash at bank and in hand
717 GBP2025-03-31
1,275 GBP2024-03-31
Current Assets
66,616 GBP2025-03-31
71,039 GBP2024-03-31
Net Current Assets/Liabilities
-1,257 GBP2025-03-31
6,982 GBP2024-03-31
Total Assets Less Current Liabilities
2,544 GBP2025-03-31
11,733 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,167 GBP2025-03-31
-19,167 GBP2024-03-31
Net Assets/Liabilities
-6,623 GBP2025-03-31
-7,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,089 GBP2025-03-31
9,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,288 GBP2025-03-31
4,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,801 GBP2025-03-31
4,751 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
370 GBP2025-03-31
1,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
268 GBP2025-03-31
46 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,746 GBP2025-03-31
6,746 GBP2024-03-31
Debtors
Amounts falling due within one year
13,443 GBP2025-03-31
17,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,435 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,786 GBP2025-03-31
Other Creditors
Amounts falling due within one year
15 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
52,072 GBP2025-03-31
51,412 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,210 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31