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
Property, Plant & Equipment
18,347 GBP2024-03-31
23,296 GBP2023-03-31
Total Inventories
3,750 GBP2024-03-31
3,250 GBP2023-03-31
Debtors
35,990 GBP2024-03-31
11,342 GBP2023-03-31
Cash at bank and in hand
133,347 GBP2024-03-31
87,163 GBP2023-03-31
Current Assets
173,087 GBP2024-03-31
101,755 GBP2023-03-31
Creditors
Current
56,223 GBP2024-03-31
36,905 GBP2023-03-31
Net Current Assets/Liabilities
116,864 GBP2024-03-31
64,850 GBP2023-03-31
Total Assets Less Current Liabilities
135,211 GBP2024-03-31
88,146 GBP2023-03-31
Creditors
Non-current
-7,678 GBP2024-03-31
-12,748 GBP2023-03-31
Net Assets/Liabilities
123,240 GBP2024-03-31
70,972 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
123,140 GBP2024-03-31
70,872 GBP2023-03-31
Equity
123,240 GBP2024-03-31
70,972 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,668 GBP2024-03-31
1,966 GBP2023-03-31
Motor vehicles
35,850 GBP2024-03-31
35,850 GBP2023-03-31
Computers
831 GBP2024-03-31
353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,349 GBP2024-03-31
38,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,106 GBP2024-03-31
1,966 GBP2023-03-31
Motor vehicles
18,510 GBP2024-03-31
12,730 GBP2023-03-31
Computers
386 GBP2024-03-31
177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,002 GBP2024-03-31
14,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,780 GBP2023-04-01 ~ 2024-03-31
Computers
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
562 GBP2024-03-31
Motor vehicles
17,340 GBP2024-03-31
23,120 GBP2023-03-31
Computers
445 GBP2024-03-31
176 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,450 GBP2024-03-31
10,408 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,540 GBP2024-03-31
934 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,990 GBP2024-03-31
11,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,357 GBP2024-03-31
5,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,048 GBP2024-03-31
3,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,070 GBP2024-03-31
15,288 GBP2023-03-31
Other Creditors
Current
9,748 GBP2024-03-31
12,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,678 GBP2024-03-31
12,748 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
87,768 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,500 GBP2023-04-01 ~ 2024-03-31