45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Cost of Sales
-6,158,492 GBP2024-04-01 ~ 2025-03-31
-5,590,543 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-31,772,598 GBP2024-04-01 ~ 2025-03-31
-34,578,846 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-36,705,838 GBP2024-04-01 ~ 2025-03-31
-38,236,703 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
787,865 GBP2024-04-01 ~ 2025-03-31
381,445 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-35,917,973 GBP2024-04-01 ~ 2025-03-31
-37,855,258 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-36,290,099 GBP2024-04-01 ~ 2025-03-31
-38,112,832 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
42,562,914 GBP2025-03-31
29,158,939 GBP2024-03-31
Property, Plant & Equipment
9,436,438 GBP2025-03-31
9,678,701 GBP2024-03-31
Fixed Assets
51,999,352 GBP2025-03-31
38,837,640 GBP2024-03-31
Debtors
Current
3,740,329 GBP2025-03-31
4,503,846 GBP2024-03-31
Cash at bank and in hand
5,484 GBP2025-03-31
53 GBP2024-03-31
Current Assets
12,320,612 GBP2025-03-31
15,615,280 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-23,486,660 GBP2025-03-31
-15,967,892 GBP2024-03-31
Net Current Assets/Liabilities
-11,166,048 GBP2025-03-31
-352,612 GBP2024-03-31
Total Assets Less Current Liabilities
40,833,304 GBP2025-03-31
38,485,028 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,374,287 GBP2024-03-31
Net Assets/Liabilities
28,320,642 GBP2025-03-31
17,110,741 GBP2024-03-31
Equity
Called up share capital
157,300,001 GBP2025-03-31
109,800,001 GBP2024-03-31
74,300,001 GBP2023-03-31
Retained earnings (accumulated losses)
-128,140,887 GBP2025-03-31
-92,222,914 GBP2024-03-31
-54,367,656 GBP2023-03-31
Equity
28,320,642 GBP2025-03-31
17,110,741 GBP2024-03-31
19,723,573 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,917,973 GBP2024-04-01 ~ 2025-03-31
-37,855,258 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,917,973 GBP2024-04-01 ~ 2025-03-31
-37,855,258 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
47,500,000 GBP2024-04-01 ~ 2025-03-31
35,500,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
47,500,000 GBP2024-04-01 ~ 2025-03-31
35,500,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
42,000 GBP2024-04-01 ~ 2025-03-31
52,650 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2212024-04-01 ~ 2025-03-31
2362023-04-01 ~ 2024-03-31
Wages/Salaries
13,677,594 GBP2024-04-01 ~ 2025-03-31
13,267,406 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
617,742 GBP2024-04-01 ~ 2025-03-31
718,747 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
15,569,559 GBP2024-04-01 ~ 2025-03-31
15,192,671 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,003,507 GBP2024-04-01 ~ 2025-03-31
18,075 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
429,000 GBP2025-03-31
429,000 GBP2024-03-31
Development expenditure
35,212,513 GBP2025-03-31
17,843,812 GBP2024-03-31
Intangible Assets - Gross Cost
59,657,793 GBP2025-03-31
42,289,092 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
241,313 GBP2025-03-31
187,688 GBP2024-03-31
Development expenditure
2,431,288 GBP2025-03-31
1,521,972 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,094,879 GBP2025-03-31
13,130,153 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
53,625 GBP2024-04-01 ~ 2025-03-31
Development expenditure
909,316 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,964,726 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
187,687 GBP2025-03-31
241,312 GBP2024-03-31
Development expenditure
32,781,225 GBP2025-03-31
16,321,840 GBP2024-03-31
Intangible Assets
42,562,914 GBP2025-03-31
29,158,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,995,410 GBP2025-03-31
4,995,410 GBP2024-03-31
Plant and equipment
5,826,610 GBP2025-03-31
4,336,975 GBP2024-03-31
Furniture and fittings
2,580,959 GBP2025-03-31
2,401,957 GBP2024-03-31
Computers
1,206,595 GBP2025-03-31
1,058,371 GBP2024-03-31
Motor vehicles
2,348,900 GBP2025-03-31
2,273,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,958,474 GBP2025-03-31
15,065,816 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-170,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-274,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,056,474 GBP2025-03-31
1,432,048 GBP2024-03-31
Plant and equipment
1,282,014 GBP2025-03-31
809,868 GBP2024-03-31
Furniture and fittings
2,264,499 GBP2025-03-31
1,745,759 GBP2024-03-31
Computers
949,924 GBP2025-03-31
689,796 GBP2024-03-31
Motor vehicles
969,125 GBP2025-03-31
709,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,522,036 GBP2025-03-31
5,387,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
624,426 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
472,146 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
518,740 GBP2024-04-01 ~ 2025-03-31
Computers
260,128 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
377,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,253,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-118,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,938,936 GBP2025-03-31
3,563,362 GBP2024-03-31
Plant and equipment
4,544,596 GBP2025-03-31
3,527,107 GBP2024-03-31
Furniture and fittings
316,460 GBP2025-03-31
656,198 GBP2024-03-31
Computers
256,671 GBP2025-03-31
368,575 GBP2024-03-31
Motor vehicles
1,379,775 GBP2025-03-31
1,563,459 GBP2024-03-31
Finished Goods/Goods for Resale
1,082,470 GBP2025-03-31
957,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,996 GBP2025-03-31
575,243 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
402,635 GBP2025-03-31
242,261 GBP2024-03-31
Other Debtors
Current
556,461 GBP2025-03-31
858,875 GBP2024-03-31
Prepayments/Accrued Income
Current
2,745,237 GBP2025-03-31
2,827,467 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,740,329 GBP2025-03-31
4,503,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,600,534 GBP2025-03-31
5,608,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,833,683 GBP2025-03-31
2,907,749 GBP2024-03-31
Amounts owed to group undertakings
Current
4,087,432 GBP2025-03-31
2,736,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
800,291 GBP2025-03-31
560,090 GBP2024-03-31
Other Creditors
Current
665,688 GBP2025-03-31
901,778 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,183,005 GBP2025-03-31
2,309,401 GBP2024-03-31
Creditors
Current
23,486,660 GBP2025-03-31
15,967,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,512,662 GBP2025-03-31
21,374,287 GBP2024-03-31
Bank Borrowings
19,662,754 GBP2025-03-31
23,749,208 GBP2024-03-31
Bank Overdrafts
3,450,442 GBP2025-03-31
3,233,787 GBP2024-03-31
Total Borrowings
23,113,196 GBP2025-03-31
26,982,995 GBP2024-03-31
Current
10,600,534 GBP2025-03-31
5,608,708 GBP2024-03-31
Non-current
12,512,662 GBP2025-03-31
21,374,287 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
157,300,001 shares2025-03-31
109,800,001 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,152,230 GBP2025-03-31
583,638 GBP2024-03-31
Between two and five year
3,550,009 GBP2025-03-31
1,990,595 GBP2024-03-31
More than five year
286,194 GBP2025-03-31
770,918 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,988,433 GBP2025-03-31
3,345,151 GBP2024-03-31