94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
16,273 GBP2024-03-31
17,209 GBP2023-03-31
Total Inventories
411,127 GBP2024-03-31
423,677 GBP2023-03-31
Debtors
6,633 GBP2024-03-31
6,163 GBP2023-03-31
Cash at bank and in hand
83,510 GBP2024-03-31
64,206 GBP2023-03-31
Current Assets
504,354 GBP2024-03-31
496,483 GBP2023-03-31
Creditors
Current
50,132 GBP2024-03-31
57,056 GBP2023-03-31
Net Current Assets/Liabilities
454,222 GBP2024-03-31
439,427 GBP2023-03-31
Total Assets Less Current Liabilities
470,495 GBP2024-03-31
456,636 GBP2023-03-31
Equity
Revaluation reserve
4,327 GBP2024-03-31
4,327 GBP2023-03-31
Retained earnings (accumulated losses)
466,168 GBP2024-03-31
452,309 GBP2023-03-31
Equity
470,495 GBP2024-03-31
456,636 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,602 GBP2024-03-31
35,779 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,329 GBP2024-03-31
18,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,273 GBP2024-03-31
17,209 GBP2023-03-31
Finished Goods
363,322 GBP2024-03-31
351,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,954 GBP2024-03-31
6,163 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,679 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,633 GBP2024-03-31
6,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,483 GBP2024-03-31
11,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49 GBP2024-03-31
1,012 GBP2023-03-31
Other Creditors
Current
40,600 GBP2024-03-31
44,948 GBP2023-03-31