94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,679 GBP2025-03-31
2,774 GBP2024-03-31
Total Inventories
194,163 GBP2025-03-31
192,575 GBP2024-03-31
Debtors
15,713 GBP2025-03-31
6,542 GBP2024-03-31
Cash at bank and in hand
319,419 GBP2025-03-31
316,524 GBP2024-03-31
Current Assets
529,295 GBP2025-03-31
515,641 GBP2024-03-31
Creditors
Current
22,045 GBP2025-03-31
19,970 GBP2024-03-31
Net Current Assets/Liabilities
507,250 GBP2025-03-31
495,671 GBP2024-03-31
Total Assets Less Current Liabilities
509,929 GBP2025-03-31
498,445 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
377,789 GBP2025-03-31
359,857 GBP2024-03-31
Equity
509,929 GBP2025-03-31
498,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,475 GBP2025-03-31
4,475 GBP2024-03-31
Furniture and fittings
220 GBP2025-03-31
13,714 GBP2024-03-31
Motor vehicles
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Computers
1,077 GBP2025-03-31
6,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,272 GBP2025-03-31
26,718 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,494 GBP2024-04-01 ~ 2025-03-31
Computers
-4,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,475 GBP2025-03-31
4,475 GBP2024-03-31
Furniture and fittings
176 GBP2025-03-31
13,626 GBP2024-03-31
Computers
942 GBP2025-03-31
5,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,593 GBP2025-03-31
23,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Computers
51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,494 GBP2024-04-01 ~ 2025-03-31
Computers
-4,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
44 GBP2025-03-31
88 GBP2024-03-31
Motor vehicles
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Computers
135 GBP2025-03-31
186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,578 GBP2025-03-31
827 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,724 GBP2025-03-31
2,192 GBP2024-03-31
Prepayments
Current
7,411 GBP2025-03-31
3,523 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,713 GBP2025-03-31
Amounts falling due within one year, Current
6,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,220 GBP2025-03-31
513 GBP2024-03-31
Corporation Tax Payable
Current
1,432 GBP2025-03-31
Accrued Liabilities
Current
6,600 GBP2025-03-31
3,376 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,484 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
11,484 GBP2024-04-01 ~ 2025-03-31