94990 - Activities Of Other Membership Organizations N.e.c.
Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
72,664,760 GBP2023-04-01 ~ 2024-03-31
88,687,382 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
64,087,639 GBP2023-04-01 ~ 2024-03-31
82,961,366 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,577,121 GBP2023-04-01 ~ 2024-03-31
5,726,016 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,669,060 GBP2023-04-01 ~ 2024-03-31
2,930,512 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,908,061 GBP2023-04-01 ~ 2024-03-31
2,795,504 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
394,639 GBP2023-04-01 ~ 2024-03-31
51,605 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,302,700 GBP2023-04-01 ~ 2024-03-31
2,847,109 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,327,284 GBP2023-04-01 ~ 2024-03-31
522,371 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,975,416 GBP2023-04-01 ~ 2024-03-31
2,324,738 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,975,416 GBP2023-04-01 ~ 2024-03-31
2,324,738 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,207 GBP2024-03-31
55,406 GBP2023-03-31
Fixed Assets - Investments
249,715 GBP2024-03-31
249,715 GBP2023-03-31
Fixed Assets
267,922 GBP2024-03-31
305,121 GBP2023-03-31
Debtors
13,088,673 GBP2024-03-31
31,891,164 GBP2023-03-31
Cash at bank and in hand
14,527,762 GBP2024-03-31
3,549,504 GBP2023-03-31
Current Assets
27,616,435 GBP2024-03-31
35,440,668 GBP2023-03-31
Creditors
Current
17,413,592 GBP2024-03-31
29,250,440 GBP2023-03-31
Net Current Assets/Liabilities
10,202,843 GBP2024-03-31
6,190,228 GBP2023-03-31
Total Assets Less Current Liabilities
10,470,765 GBP2024-03-31
6,495,349 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
10,470,665 GBP2024-03-31
6,495,249 GBP2023-03-31
5,170,511 GBP2022-03-31
Equity
10,470,765 GBP2024-03-31
6,495,349 GBP2023-03-31
5,170,611 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,975,416 GBP2023-04-01 ~ 2024-03-31
2,324,738 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,155,523 GBP2023-04-01 ~ 2024-03-31
1,733,966 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
220,549 GBP2023-04-01 ~ 2024-03-31
198,038 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,083 GBP2023-04-01 ~ 2024-03-31
105,374 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,499,155 GBP2023-04-01 ~ 2024-03-31
2,037,378 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Director Remuneration
272,778 GBP2023-04-01 ~ 2024-03-31
379,035 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,167 GBP2023-04-01 ~ 2024-03-31
40,808 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,595 GBP2023-04-01 ~ 2024-03-31
4,600 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,383,864 GBP2023-04-01 ~ 2024-03-31
568,729 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,325,675 GBP2023-04-01 ~ 2024-03-31
540,951 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,906 GBP2024-03-31
39,906 GBP2023-03-31
Motor vehicles
1,202 GBP2024-03-31
1,202 GBP2023-03-31
Computers
210,323 GBP2024-03-31
202,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,431 GBP2024-03-31
243,548 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,980 GBP2024-03-31
20,232 GBP2023-03-31
Motor vehicles
1,202 GBP2024-03-31
1,077 GBP2023-03-31
Computers
200,042 GBP2024-03-31
166,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,224 GBP2024-03-31
188,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,748 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
125 GBP2023-04-01 ~ 2024-03-31
Computers
33,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,926 GBP2024-03-31
19,674 GBP2023-03-31
Computers
10,281 GBP2024-03-31
35,607 GBP2023-03-31
Motor vehicles
125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,753,160 GBP2024-03-31
26,017,944 GBP2023-03-31
Other Debtors
Current
122 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
591,328 GBP2024-03-31
1,596,878 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
82,893 GBP2024-03-31
26,313 GBP2023-03-31
Prepayments/Accrued Income
Current
1,661,170 GBP2024-03-31
4,250,029 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,088,673 GBP2024-03-31
Current, Amounts falling due within one year
31,891,164 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,999,933 GBP2024-03-31
1,147,517 GBP2023-03-31
Corporation Tax Payable
Current
1,001,478 GBP2024-03-31
230,015 GBP2023-03-31
Other Creditors
Current
373,881 GBP2024-03-31
234,218 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,038,300 GBP2024-03-31
26,638,456 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,833 GBP2024-03-31
73,542 GBP2023-03-31
Between one and five year
206,417 GBP2024-03-31
282,250 GBP2023-03-31
All periods
282,250 GBP2024-03-31
355,792 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-82,893 GBP2024-03-31
-26,313 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,975,416 GBP2023-04-01 ~ 2024-03-31