45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,751 GBP2024-03-31
18,435 GBP2023-03-31
Total Inventories
52,456 GBP2024-03-31
35,873 GBP2023-03-31
Debtors
17,308 GBP2024-03-31
59,732 GBP2023-03-31
Cash at bank and in hand
1,275 GBP2024-03-31
24,818 GBP2023-03-31
Current Assets
71,039 GBP2024-03-31
120,423 GBP2023-03-31
Net Current Assets/Liabilities
6,982 GBP2024-03-31
16,320 GBP2023-03-31
Total Assets Less Current Liabilities
11,733 GBP2024-03-31
34,755 GBP2023-03-31
Net Assets/Liabilities
-7,434 GBP2024-03-31
3,089 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-7,536 GBP2024-03-31
2,987 GBP2023-03-31
Equity
-7,434 GBP2024-03-31
3,089 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,089 GBP2024-03-31
9,089 GBP2023-03-31
Motor vehicles
19,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,089 GBP2024-03-31
29,084 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,338 GBP2024-03-31
3,151 GBP2023-03-31
Motor vehicles
7,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,338 GBP2024-03-31
10,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,751 GBP2024-03-31
5,938 GBP2023-03-31
Motor vehicles
12,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46 GBP2024-03-31
46 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,920 GBP2024-03-31
47,402 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,342 GBP2024-03-31
12,284 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,308 GBP2024-03-31
59,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,434 GBP2024-03-31
9,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150 GBP2023-03-31
Other Creditors
Current
52,623 GBP2024-03-31
78,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,499 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31