94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
349,295 GBP2025-03-31
383,582 GBP2024-03-31
Total Inventories
8,997 GBP2025-03-31
7,748 GBP2024-03-31
Debtors
828,320 GBP2025-03-31
785,637 GBP2024-03-31
Cash at bank and in hand
140,667 GBP2025-03-31
81,221 GBP2024-03-31
Current Assets
977,984 GBP2025-03-31
874,606 GBP2024-03-31
Creditors
Current
215,127 GBP2025-03-31
203,644 GBP2024-03-31
Net Current Assets/Liabilities
762,857 GBP2025-03-31
670,962 GBP2024-03-31
Total Assets Less Current Liabilities
1,112,152 GBP2025-03-31
1,054,544 GBP2024-03-31
Creditors
Non-current
8,890 GBP2025-03-31
8,890 GBP2024-03-31
Net Assets/Liabilities
1,103,262 GBP2025-03-31
1,045,654 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,103,260 GBP2025-03-31
1,045,652 GBP2024-03-31
Equity
1,103,262 GBP2025-03-31
1,045,654 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,066 GBP2025-03-31
388,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
713,169 GBP2025-03-31
707,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,260 GBP2025-03-31
229,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,874 GBP2025-03-31
323,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
134,806 GBP2025-03-31
158,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,958 GBP2025-03-31
Amounts falling due within one year, Current
8,492 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
770,952 GBP2025-03-31
746,288 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,410 GBP2025-03-31
Amounts falling due within one year, Current
30,857 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
828,320 GBP2025-03-31
Amounts falling due within one year, Current
785,637 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,618 GBP2025-03-31
19,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,710 GBP2025-03-31
1,613 GBP2024-03-31
Other Creditors
Current
187,799 GBP2025-03-31
182,151 GBP2024-03-31
Non-current
8,890 GBP2025-03-31
8,890 GBP2024-03-31