94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
123,615 GBP2024-03-31
128,754 GBP2023-03-31
Debtors
130,850 GBP2024-03-31
65,008 GBP2023-03-31
Cash at bank and in hand
332,210 GBP2024-03-31
352,535 GBP2023-03-31
Current Assets
463,060 GBP2024-03-31
417,543 GBP2023-03-31
Net Current Assets/Liabilities
355,192 GBP2024-03-31
335,605 GBP2023-03-31
Total Assets Less Current Liabilities
478,807 GBP2024-03-31
464,359 GBP2023-03-31
Net Assets/Liabilities
478,807 GBP2024-03-31
464,359 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
60,885 GBP2023-04-01 ~ 2024-03-31
63,416 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-5,126 GBP2023-04-01 ~ 2024-03-31
-1,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Wages/Salaries
357,385 GBP2023-04-01 ~ 2024-03-31
281,762 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
23,396 GBP2023-04-01 ~ 2024-03-31
16,554 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
408,470 GBP2023-04-01 ~ 2024-03-31
318,752 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,218,638 GBP2024-03-31
1,179,915 GBP2023-03-31
Office equipment
16,018 GBP2024-03-31
16,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,234,656 GBP2024-03-31
1,195,933 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,095,023 GBP2024-03-31
1,051,161 GBP2023-03-31
Office equipment
16,018 GBP2024-03-31
16,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,041 GBP2024-03-31
1,067,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
123,615 GBP2024-03-31
128,754 GBP2023-03-31
Trade Debtors/Trade Receivables
52,155 GBP2024-03-31
18,644 GBP2023-03-31
Prepayments/Accrued Income
48,182 GBP2024-03-31
34,998 GBP2023-03-31
Other Debtors
30,513 GBP2024-03-31
11,366 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,609 GBP2024-03-31
8,128 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,169 GBP2024-03-31
53,838 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,651 GBP2024-03-31
6,066 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,219 GBP2024-03-31
4,406 GBP2023-03-31