45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,431 GBP2025-03-31
18,347 GBP2024-03-31
Total Inventories
2,750 GBP2025-03-31
3,750 GBP2024-03-31
Debtors
31,795 GBP2025-03-31
35,990 GBP2024-03-31
Cash at bank and in hand
141,581 GBP2025-03-31
133,347 GBP2024-03-31
Current Assets
176,126 GBP2025-03-31
173,087 GBP2024-03-31
Creditors
Current
42,067 GBP2025-03-31
56,223 GBP2024-03-31
Net Current Assets/Liabilities
134,059 GBP2025-03-31
116,864 GBP2024-03-31
Total Assets Less Current Liabilities
147,490 GBP2025-03-31
135,211 GBP2024-03-31
Creditors
Non-current
-1,476 GBP2025-03-31
-7,678 GBP2024-03-31
Net Assets/Liabilities
143,141 GBP2025-03-31
123,240 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
143,041 GBP2025-03-31
123,140 GBP2024-03-31
Equity
143,141 GBP2025-03-31
123,240 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,868 GBP2025-03-31
2,668 GBP2024-03-31
Motor vehicles
35,850 GBP2025-03-31
35,850 GBP2024-03-31
Computers
1,166 GBP2025-03-31
831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,884 GBP2025-03-31
39,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,486 GBP2025-03-31
2,106 GBP2024-03-31
Motor vehicles
24,290 GBP2025-03-31
18,510 GBP2024-03-31
Computers
677 GBP2025-03-31
386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,453 GBP2025-03-31
21,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,780 GBP2024-04-01 ~ 2025-03-31
Computers
291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,382 GBP2025-03-31
562 GBP2024-03-31
Motor vehicles
11,560 GBP2025-03-31
17,340 GBP2024-03-31
Computers
489 GBP2025-03-31
445 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,450 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,795 GBP2025-03-31
Amounts falling due within one year, Current
30,540 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,795 GBP2025-03-31
Amounts falling due within one year, Current
35,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,357 GBP2025-03-31
5,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,346 GBP2025-03-31
3,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,709 GBP2025-03-31
38,070 GBP2024-03-31
Other Creditors
Current
8,655 GBP2025-03-31
9,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,476 GBP2025-03-31
7,678 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,151 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,250 GBP2024-04-01 ~ 2025-03-31