94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,436 GBP2025-03-31
1,915 GBP2024-03-31
Total Inventories
4,397 GBP2025-03-31
3,911 GBP2024-03-31
Debtors
22,783 GBP2025-03-31
21,712 GBP2024-03-31
Cash at bank and in hand
20,809 GBP2025-03-31
24,917 GBP2024-03-31
Current Assets
47,989 GBP2025-03-31
50,540 GBP2024-03-31
Creditors
Amounts falling due within one year
17,422 GBP2025-03-31
15,021 GBP2024-03-31
Net Current Assets/Liabilities
30,567 GBP2025-03-31
35,519 GBP2024-03-31
Total Assets Less Current Liabilities
32,003 GBP2025-03-31
37,434 GBP2024-03-31
Net Assets/Liabilities
31,644 GBP2025-03-31
37,070 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
31,644 GBP2025-03-31
37,070 GBP2024-03-31
Equity
31,644 GBP2025-03-31
37,070 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,839 GBP2025-03-31
Computers
4,207 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
17,046 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,719 GBP2025-03-31
12,679 GBP2024-03-31
Computers
2,891 GBP2025-03-31
2,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,610 GBP2025-03-31
15,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-04-01 ~ 2025-03-31
Computers
439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120 GBP2025-03-31
160 GBP2024-03-31
Computers
1,316 GBP2025-03-31
1,755 GBP2024-03-31
Amounts owed by group undertakings and participating interests
20,219 GBP2025-03-31
19,878 GBP2024-03-31
Other Debtors
2,564 GBP2025-03-31
1,834 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
192 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
468 GBP2025-03-31
Other Creditors
Amounts falling due within one year
16,954 GBP2025-03-31
14,829 GBP2024-03-31