94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
1912023-04-01 ~ 2024-03-31
1812022-04-01 ~ 2023-03-31
Intangible Assets
816,194 GBP2024-03-31
768,221 GBP2023-03-31
Property, Plant & Equipment
296,437 GBP2024-03-31
324,680 GBP2023-03-31
Fixed Assets - Investments
3,711,720 GBP2024-03-31
4,388,179 GBP2023-03-31
Fixed Assets
4,824,351 GBP2024-03-31
5,481,080 GBP2023-03-31
Total Inventories
30,827 GBP2024-03-31
38,835 GBP2023-03-31
Debtors
Current
1,189,681 GBP2024-03-31
2,029,103 GBP2023-03-31
Cash at bank and in hand
2,814,202 GBP2024-03-31
3,555,448 GBP2023-03-31
Current Assets
4,034,710 GBP2024-03-31
5,623,386 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,250,829 GBP2023-03-31
Net Current Assets/Liabilities
-4,112,981 GBP2024-03-31
-3,627,443 GBP2023-03-31
Total Assets Less Current Liabilities
711,370 GBP2024-03-31
1,853,637 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,249,899 GBP2024-03-31
-1,863,074 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-778,529 GBP2024-03-31
-129,437 GBP2023-03-31
218,755 GBP2022-04-01
Equity
-778,529 GBP2024-03-31
-129,437 GBP2023-03-31
3,618,755 GBP2022-04-01
Other miscellaneous reserve
3,400,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-649,092 GBP2023-04-01 ~ 2024-03-31
-3,748,192 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-649,092 GBP2023-04-01 ~ 2024-03-31
-348,192 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-649,092 GBP2023-04-01 ~ 2024-03-31
-3,748,192 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,244,891 GBP2024-03-31
979,899 GBP2023-03-31
Intangible Assets - Gross Cost
1,327,441 GBP2024-03-31
1,013,180 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
489,939 GBP2024-03-31
244,959 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
511,247 GBP2024-03-31
244,959 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
266,288 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
754,952 GBP2024-03-31
734,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,333,140 GBP2023-03-31
Furniture and fittings
58,624 GBP2023-03-31
Office equipment
570,512 GBP2023-03-31
Other
322,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,284,293 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,391,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654,989 GBP2024-03-31
784,513 GBP2023-03-31
Furniture and fittings
16,233 GBP2024-03-31
66,760 GBP2023-03-31
Office equipment
125,599 GBP2024-03-31
241,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,821 GBP2024-03-31
1,093,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,061,372 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,959,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
129,524 GBP2024-03-31
271,768 GBP2023-03-31
Furniture and fittings
50,527 GBP2024-03-31
8,212 GBP2023-03-31
Office equipment
116,386 GBP2024-03-31
35,073 GBP2023-03-31
Other
9,627 GBP2023-03-31
Finished Goods/Goods for Resale
30,827 GBP2024-03-31
38,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
333,500 GBP2024-03-31
719,288 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
289,602 GBP2024-03-31
Other Debtors
Current
302,039 GBP2024-03-31
110,959 GBP2023-03-31
Prepayments/Accrued Income
Current
264,540 GBP2024-03-31
1,198,856 GBP2023-03-31
Cash and Cash Equivalents
2,814,202 GBP2024-03-31
3,555,448 GBP2023-03-31
Bank Borrowings
Current
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
736,423 GBP2024-03-31
699,461 GBP2023-03-31
Corporation Tax Payable
Current
3,314 GBP2024-03-31
Taxation/Social Security Payable
Current
188,467 GBP2024-03-31
256,185 GBP2023-03-31
Other Creditors
Current
222,071 GBP2024-03-31
81,593 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,497,416 GBP2024-03-31
7,713,590 GBP2023-03-31
Creditors
Current
8,147,691 GBP2024-03-31
9,250,829 GBP2023-03-31
Bank Borrowings
Non-current
1,166,667 GBP2024-03-31
1,666,667 GBP2023-03-31
Other Creditors
Non-current
83,232 GBP2024-03-31
196,407 GBP2023-03-31
Creditors
Non-current
1,249,899 GBP2024-03-31
1,863,074 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
500,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
500,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
666,667 GBP2024-03-31
Between two and five year, Non-current
1,166,667 GBP2023-03-31
Total Borrowings
1,666,667 GBP2024-03-31
2,166,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,335 GBP2024-03-31
209,928 GBP2023-03-31
Between one and five year
138,724 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,059 GBP2024-03-31
209,928 GBP2023-03-31