94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
21,464 GBP2025-03-31
24,466 GBP2024-03-31
Amounts invested in assets
8 GBP2025-03-31
8 GBP2024-03-31
Fixed Assets
21,472 GBP2025-03-31
24,474 GBP2024-03-31
Debtors
604,054 GBP2025-03-31
519,831 GBP2024-03-31
Cash at bank and in hand
496,446 GBP2025-03-31
601,929 GBP2024-03-31
Current Assets
1,100,500 GBP2025-03-31
1,121,760 GBP2024-03-31
Net Current Assets/Liabilities
1,084,468 GBP2025-03-31
1,090,137 GBP2024-03-31
Net Assets/Liabilities
1,105,940 GBP2025-03-31
1,114,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,562 GBP2025-03-31
27,212 GBP2024-03-31
Plant and equipment
27,068 GBP2025-03-31
27,068 GBP2024-03-31
Computers
19,503 GBP2025-03-31
19,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,133 GBP2025-03-31
73,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,492 GBP2025-03-31
6,767 GBP2024-03-31
Plant and equipment
23,853 GBP2025-03-31
23,285 GBP2024-03-31
Computers
19,324 GBP2025-03-31
19,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,669 GBP2025-03-31
49,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,725 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
568 GBP2024-04-01 ~ 2025-03-31
Computers
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,070 GBP2025-03-31
20,445 GBP2024-03-31
Plant and equipment
3,215 GBP2025-03-31
3,783 GBP2024-03-31
Computers
179 GBP2025-03-31
238 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
264,575 GBP2025-03-31
191,833 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,924 GBP2025-03-31
12,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,698 GBP2025-03-31
3,641 GBP2024-03-31
Debtors
Amounts falling due within one year
604,054 GBP2025-03-31
519,831 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,070 GBP2025-03-31
1,896 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
627 GBP2025-03-31
932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,585 GBP2025-03-31
28,045 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-03-31
750 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31