45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
25,557 GBP2021-03-31
14,935 GBP2020-03-31
Total Inventories
824,784 GBP2021-03-31
883,492 GBP2020-03-31
Debtors
158,402 GBP2021-03-31
109,080 GBP2020-03-31
Cash at bank and in hand
417,282 GBP2021-03-31
149,882 GBP2020-03-31
Current Assets
1,400,468 GBP2021-03-31
1,142,454 GBP2020-03-31
Creditors
Current
1,094,116 GBP2021-03-31
1,055,655 GBP2020-03-31
Net Current Assets/Liabilities
306,352 GBP2021-03-31
86,799 GBP2020-03-31
Total Assets Less Current Liabilities
331,909 GBP2021-03-31
101,734 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
331,809 GBP2021-03-31
101,634 GBP2020-03-31
Equity
331,909 GBP2021-03-31
101,734 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,243 GBP2021-03-31
2,243 GBP2020-03-31
Motor vehicles
40,715 GBP2021-03-31
24,309 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
42,958 GBP2021-03-31
26,552 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,297 GBP2021-03-31
981 GBP2020-03-31
Motor vehicles
16,104 GBP2021-03-31
10,636 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,401 GBP2021-03-31
11,617 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,468 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,784 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
946 GBP2021-03-31
1,262 GBP2020-03-31
Motor vehicles
24,611 GBP2021-03-31
13,673 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,954 GBP2021-03-31
40,208 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
113,448 GBP2021-03-31
68,872 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
158,402 GBP2021-03-31
109,080 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
75 GBP2021-03-31
75 GBP2020-03-31
Trade Creditors/Trade Payables
Current
775,722 GBP2021-03-31
726,263 GBP2020-03-31
Other Taxation & Social Security Payable
Current
78,846 GBP2021-03-31
88,008 GBP2020-03-31
Other Creditors
Current
239,473 GBP2021-03-31
241,309 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31