94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
206,260 GBP2025-03-31
123,615 GBP2024-03-31
Debtors
229,874 GBP2025-03-31
130,850 GBP2024-03-31
Cash at bank and in hand
391,501 GBP2025-03-31
332,210 GBP2024-03-31
Current Assets
621,375 GBP2025-03-31
463,060 GBP2024-03-31
Net Current Assets/Liabilities
331,476 GBP2025-03-31
355,192 GBP2024-03-31
Total Assets Less Current Liabilities
537,736 GBP2025-03-31
478,807 GBP2024-03-31
Net Assets/Liabilities
537,736 GBP2025-03-31
478,807 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
101,788 GBP2024-04-01 ~ 2025-03-31
60,885 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-6,145 GBP2024-04-01 ~ 2025-03-31
-5,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Wages/Salaries
484,309 GBP2024-04-01 ~ 2025-03-31
357,385 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
32,002 GBP2024-04-01 ~ 2025-03-31
23,396 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
552,509 GBP2024-04-01 ~ 2025-03-31
408,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,382,975 GBP2025-03-31
1,218,638 GBP2024-03-31
Office equipment
16,018 GBP2025-03-31
16,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,398,993 GBP2025-03-31
1,234,656 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,176,715 GBP2025-03-31
1,095,023 GBP2024-03-31
Office equipment
16,018 GBP2025-03-31
16,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,733 GBP2025-03-31
1,111,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
101,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
206,260 GBP2025-03-31
123,615 GBP2024-03-31
Trade Debtors/Trade Receivables
139,624 GBP2025-03-31
52,155 GBP2024-03-31
Prepayments/Accrued Income
59,483 GBP2025-03-31
48,182 GBP2024-03-31
Other Debtors
30,767 GBP2025-03-31
30,513 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,224 GBP2025-03-31
16,609 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,269 GBP2025-03-31
59,169 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,681 GBP2025-03-31
7,651 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,085 GBP2025-03-31
5,219 GBP2024-03-31