94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
39,444 GBP2025-03-31
52,068 GBP2024-03-31
Debtors
675,878 GBP2025-03-31
933,066 GBP2024-03-31
Cash at bank and in hand
617,483 GBP2025-03-31
535,150 GBP2024-03-31
Current Assets
1,306,126 GBP2025-03-31
1,470,015 GBP2024-03-31
Net Current Assets/Liabilities
591,174 GBP2025-03-31
797,468 GBP2024-03-31
Total Assets Less Current Liabilities
630,618 GBP2025-03-31
849,536 GBP2024-03-31
Net Assets/Liabilities
630,604 GBP2025-03-31
849,518 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
630,604 GBP2025-03-31
849,518 GBP2024-03-31
Equity
630,604 GBP2025-03-31
849,518 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,167 GBP2025-03-31
42,442 GBP2024-03-31
Furniture and fittings
23,557 GBP2025-03-31
23,557 GBP2024-03-31
Motor vehicles
655,964 GBP2025-03-31
738,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
723,688 GBP2025-03-31
804,174 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-82,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-82,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,803 GBP2025-03-31
36,137 GBP2024-03-31
Furniture and fittings
21,444 GBP2025-03-31
20,740 GBP2024-03-31
Motor vehicles
624,997 GBP2025-03-31
695,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,244 GBP2025-03-31
752,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,666 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
704 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-80,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,364 GBP2025-03-31
6,304 GBP2024-03-31
Furniture and fittings
2,113 GBP2025-03-31
2,818 GBP2024-03-31
Motor vehicles
30,967 GBP2025-03-31
42,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
604,353 GBP2025-03-31
817,314 GBP2024-03-31
Other Debtors
Amounts falling due within one year
71,525 GBP2025-03-31
115,752 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
675,878 GBP2025-03-31
Current, Amounts falling due within one year
933,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
670,062 GBP2025-03-31
642,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,592 GBP2025-03-31
7,917 GBP2024-03-31
Other Creditors
Current
39,298 GBP2025-03-31
22,470 GBP2024-03-31
Creditors
Current
714,952 GBP2025-03-31
672,547 GBP2024-03-31