94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
24,466 GBP2024-03-31
9,763 GBP2023-03-31
Amounts invested in assets
8 GBP2024-03-31
8 GBP2023-03-31
Fixed Assets
24,474 GBP2024-03-31
9,771 GBP2023-03-31
Debtors
519,831 GBP2024-03-31
635,951 GBP2023-03-31
Cash at bank and in hand
601,929 GBP2024-03-31
467,350 GBP2023-03-31
Current Assets
1,121,760 GBP2024-03-31
1,103,301 GBP2023-03-31
Net Current Assets/Liabilities
1,090,137 GBP2024-03-31
1,101,955 GBP2023-03-31
Total Assets Less Current Liabilities
1,114,611 GBP2024-03-31
1,111,726 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,888 GBP2023-03-31
Net Assets/Liabilities
1,114,611 GBP2024-03-31
1,104,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,212 GBP2024-03-31
10,012 GBP2023-03-31
Plant and equipment
27,068 GBP2024-03-31
27,068 GBP2023-03-31
Computers
19,503 GBP2024-03-31
19,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,783 GBP2024-03-31
56,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,767 GBP2024-03-31
5,017 GBP2023-03-31
Plant and equipment
23,285 GBP2024-03-31
22,617 GBP2023-03-31
Computers
19,265 GBP2024-03-31
19,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,317 GBP2024-03-31
46,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,750 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
668 GBP2023-04-01 ~ 2024-03-31
Computers
79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,445 GBP2024-03-31
4,995 GBP2023-03-31
Plant and equipment
3,783 GBP2024-03-31
4,451 GBP2023-03-31
Computers
238 GBP2024-03-31
317 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
191,833 GBP2024-03-31
288,279 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,500 GBP2024-03-31
32,198 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,641 GBP2024-03-31
3,617 GBP2023-03-31
Debtors
Amounts falling due within one year
519,831 GBP2024-03-31
635,951 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,896 GBP2024-03-31
151 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
932 GBP2024-03-31
340 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,045 GBP2024-03-31
105 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-03-31
750 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,888 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31