94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
268,027 GBP2025-03-31
222,169 GBP2024-03-31
Fixed Assets
268,027 GBP2025-03-31
222,169 GBP2024-03-31
Debtors
184,111 GBP2025-03-31
240,463 GBP2024-03-31
Cash at bank and in hand
1,150,967 GBP2025-03-31
1,045,539 GBP2024-03-31
Current Assets
1,335,078 GBP2025-03-31
1,286,002 GBP2024-03-31
Net Current Assets/Liabilities
1,019,161 GBP2025-03-31
1,077,099 GBP2024-03-31
Total Assets Less Current Liabilities
1,287,188 GBP2025-03-31
1,299,268 GBP2024-03-31
Net Assets/Liabilities
1,287,188 GBP2025-03-31
1,299,268 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,287,188 GBP2025-03-31
1,299,268 GBP2024-03-31
Equity
1,287,188 GBP2025-03-31
1,299,268 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,654 GBP2025-03-31
133,599 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,981 GBP2025-03-31
27,387 GBP2024-03-31
Other
195,732 GBP2025-03-31
195,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
455,367 GBP2025-03-31
356,718 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,384 GBP2025-03-31
34,226 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,702 GBP2025-03-31
19,941 GBP2024-03-31
Other
86,254 GBP2025-03-31
80,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,340 GBP2025-03-31
134,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,092 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,761 GBP2024-04-01 ~ 2025-03-31
Other
5,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
150,270 GBP2025-03-31
99,373 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,279 GBP2025-03-31
7,446 GBP2024-03-31
Other
109,478 GBP2025-03-31
115,350 GBP2024-03-31
Trade Debtors/Trade Receivables
20,442 GBP2025-03-31
95,957 GBP2024-03-31
Other Debtors
163,669 GBP2025-03-31
144,506 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,880 GBP2025-03-31
130,403 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,975 GBP2025-03-31
1,349 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,744 GBP2025-03-31
16,183 GBP2024-03-31
Other Creditors
Amounts falling due within one year
177,318 GBP2025-03-31
60,968 GBP2024-03-31