94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
64,939 GBP2022-03-31
38,784 GBP2021-03-31
Total Inventories
83,922 GBP2022-03-31
78,908 GBP2021-03-31
Debtors
69,923 GBP2022-03-31
53,455 GBP2020-03-31
Current Assets
191,150 GBP2022-03-31
206,030 GBP2021-03-31
Net Current Assets/Liabilities
44,471 GBP2022-03-31
95,299 GBP2021-03-31
Total Assets Less Current Liabilities
109,410 GBP2022-03-31
134,083 GBP2021-03-31
Net Assets/Liabilities
76,793 GBP2022-03-31
86,085 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
76,791 GBP2022-03-31
86,083 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
115,763 GBP2022-03-31
74,589 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,824 GBP2022-03-31
35,805 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,019 GBP2021-04-01 ~ 2022-03-31
Finished Goods
83,922 GBP2022-03-31
78,908 GBP2021-03-31
Trade Debtors/Trade Receivables
59,578 GBP2022-03-31
43,494 GBP2021-03-31
Other Debtors
Current
1,955 GBP2022-03-31
5 GBP2021-03-31
Prepayments/Accrued Income
8,390 GBP2022-03-31
9,956 GBP2021-03-31
Debtors
Current
69,923 GBP2022-03-31
53,455 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
421 GBP2022-03-31
2,525 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,289 GBP2022-03-31
30,417 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,021 GBP2022-03-31
12,312 GBP2021-03-31
Other Creditors
Amounts falling due within one year
18,834 GBP2022-03-31
19,462 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
2,429 GBP2022-03-31
2,308 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
421 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,750 GBP2022-03-31
12,500 GBP2021-03-31
Bank Borrowings
40,211 GBP2022-03-31
52,708 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
421 GBP2022-03-31
2,946 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,156 GBP2022-03-31