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
10,782 GBP2024-03-31
14,376 GBP2023-03-31
Total Inventories
655,724 GBP2024-03-31
877,445 GBP2023-03-31
Debtors
146,765 GBP2024-03-31
115,440 GBP2023-03-31
Cash at bank and in hand
238,282 GBP2024-03-31
380,476 GBP2023-03-31
Current Assets
1,040,771 GBP2024-03-31
1,373,361 GBP2023-03-31
Creditors
Current
523,480 GBP2024-03-31
848,754 GBP2023-03-31
Net Current Assets/Liabilities
517,291 GBP2024-03-31
524,607 GBP2023-03-31
Total Assets Less Current Liabilities
528,073 GBP2024-03-31
538,983 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
527,973 GBP2024-03-31
538,883 GBP2023-03-31
Equity
528,073 GBP2024-03-31
538,983 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,243 GBP2023-03-31
Motor vehicles
40,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,844 GBP2024-03-31
1,711 GBP2023-03-31
Motor vehicles
30,332 GBP2024-03-31
26,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,176 GBP2024-03-31
28,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
399 GBP2024-03-31
532 GBP2023-03-31
Motor vehicles
10,383 GBP2024-03-31
13,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,954 GBP2024-03-31
Current, Amounts falling due within one year
44,954 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
101,811 GBP2024-03-31
Current, Amounts falling due within one year
70,486 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
146,765 GBP2024-03-31
Current, Amounts falling due within one year
115,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
75 GBP2024-03-31
75 GBP2023-03-31
Trade Creditors/Trade Payables
Current
262,809 GBP2024-03-31
577,506 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,524 GBP2024-03-31
76,175 GBP2023-03-31
Other Creditors
Current
179,072 GBP2024-03-31
194,998 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31