94990 - Activities Of Other Membership Organisations N.e.c.
Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
40,781,765 GBP2024-04-01 ~ 2025-03-31
72,664,760 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
32,044,635 GBP2024-04-01 ~ 2025-03-31
64,087,639 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,737,130 GBP2024-04-01 ~ 2025-03-31
8,577,121 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,403,270 GBP2024-04-01 ~ 2025-03-31
3,669,060 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,333,860 GBP2024-04-01 ~ 2025-03-31
4,908,061 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
536,553 GBP2024-04-01 ~ 2025-03-31
394,639 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,870,413 GBP2024-04-01 ~ 2025-03-31
5,302,700 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,280,032 GBP2024-04-01 ~ 2025-03-31
1,327,284 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,590,381 GBP2024-04-01 ~ 2025-03-31
3,975,416 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,590,381 GBP2024-04-01 ~ 2025-03-31
3,975,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,063 GBP2025-03-31
18,207 GBP2024-03-31
Fixed Assets - Investments
249,715 GBP2024-03-31
Fixed Assets
36,063 GBP2025-03-31
267,922 GBP2024-03-31
Debtors
13,647,191 GBP2025-03-31
13,088,673 GBP2024-03-31
Cash at bank and in hand
15,338,691 GBP2025-03-31
14,527,762 GBP2024-03-31
Current Assets
28,985,882 GBP2025-03-31
27,616,435 GBP2024-03-31
Creditors
Current
17,560,799 GBP2025-03-31
17,413,592 GBP2024-03-31
Net Current Assets/Liabilities
11,425,083 GBP2025-03-31
10,202,843 GBP2024-03-31
Total Assets Less Current Liabilities
11,461,146 GBP2025-03-31
10,470,765 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,461,046 GBP2025-03-31
10,470,665 GBP2024-03-31
6,495,249 GBP2023-03-31
Equity
11,461,146 GBP2025-03-31
10,470,765 GBP2024-03-31
6,495,349 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,590,381 GBP2024-04-01 ~ 2025-03-31
3,975,416 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,600,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-2,600,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,433,919 GBP2024-04-01 ~ 2025-03-31
2,155,523 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
262,063 GBP2024-04-01 ~ 2025-03-31
220,549 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
300,390 GBP2024-04-01 ~ 2025-03-31
123,083 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,996,372 GBP2024-04-01 ~ 2025-03-31
2,499,155 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Director Remuneration
217,202 GBP2024-04-01 ~ 2025-03-31
272,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,109 GBP2024-04-01 ~ 2025-03-31
45,167 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,970 GBP2024-04-01 ~ 2025-03-31
4,595 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,278,774 GBP2024-04-01 ~ 2025-03-31
1,383,864 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,217,603 GBP2024-04-01 ~ 2025-03-31
1,325,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,906 GBP2025-03-31
39,906 GBP2024-03-31
Motor vehicles
1,202 GBP2025-03-31
1,202 GBP2024-03-31
Computers
252,288 GBP2025-03-31
210,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,396 GBP2025-03-31
251,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,906 GBP2025-03-31
31,980 GBP2024-03-31
Motor vehicles
1,202 GBP2025-03-31
1,202 GBP2024-03-31
Computers
216,225 GBP2025-03-31
200,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,333 GBP2025-03-31
233,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,926 GBP2024-04-01 ~ 2025-03-31
Computers
16,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
36,063 GBP2025-03-31
10,281 GBP2024-03-31
Furniture and fittings
7,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,057,594 GBP2025-03-31
10,753,160 GBP2024-03-31
Other Debtors
Current
90 GBP2025-03-31
122 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
328,565 GBP2025-03-31
591,328 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
81,635 GBP2025-03-31
82,893 GBP2024-03-31
Prepayments/Accrued Income
Current
4,179,307 GBP2025-03-31
1,661,170 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,647,191 GBP2025-03-31
13,088,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,408,230 GBP2025-03-31
1,999,933 GBP2024-03-31
Corporation Tax Payable
Current
880,251 GBP2025-03-31
1,001,478 GBP2024-03-31
Other Creditors
Current
351,122 GBP2025-03-31
373,881 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,321,196 GBP2025-03-31
14,038,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,833 GBP2025-03-31
75,833 GBP2024-03-31
Between one and five year
128,583 GBP2025-03-31
206,417 GBP2024-03-31
All periods
206,416 GBP2025-03-31
282,250 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-81,635 GBP2025-03-31
-82,893 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,590,381 GBP2024-04-01 ~ 2025-03-31