94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
317,147 GBP2025-03-31
299,971 GBP2024-03-31
Fixed Assets
317,147 GBP2025-03-31
299,971 GBP2024-03-31
Debtors
590,597 GBP2025-03-31
472,667 GBP2024-03-31
Cash at bank and in hand
259,013 GBP2025-03-31
206,354 GBP2024-03-31
Current Assets
849,610 GBP2025-03-31
679,021 GBP2024-03-31
Creditors
-419,885 GBP2025-03-31
-336,178 GBP2024-03-31
Net Current Assets/Liabilities
429,725 GBP2025-03-31
342,843 GBP2024-03-31
Total Assets Less Current Liabilities
746,872 GBP2025-03-31
642,814 GBP2024-03-31
Creditors
Non-current
-109,868 GBP2025-03-31
-121,848 GBP2024-03-31
Net Assets/Liabilities
620,066 GBP2025-03-31
508,389 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
619,066 GBP2025-03-31
507,389 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
276,410 GBP2025-03-31
276,410 GBP2024-03-31
Plant and equipment
27,578 GBP2025-03-31
27,578 GBP2024-03-31
Motor vehicles
48,839 GBP2025-03-31
26,349 GBP2024-03-31
Furniture and fittings
4,343 GBP2025-03-31
3,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,170 GBP2025-03-31
334,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,491 GBP2025-03-31
14,148 GBP2024-03-31
Motor vehicles
15,614 GBP2025-03-31
12,931 GBP2024-03-31
Furniture and fittings
2,480 GBP2025-03-31
2,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,023 GBP2025-03-31
34,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,343 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,683 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
269,972 GBP2025-03-31
271,565 GBP2024-03-31
Plant and equipment
12,087 GBP2025-03-31
13,430 GBP2024-03-31
Motor vehicles
33,225 GBP2025-03-31
13,418 GBP2024-03-31
Furniture and fittings
1,863 GBP2025-03-31
1,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
374,636 GBP2025-03-31
304,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251,479 GBP2025-03-31
166,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,423 GBP2025-03-31
10,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,306 GBP2025-03-31
129,854 GBP2024-03-31
Creditors
Current
419,885 GBP2025-03-31
336,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
109,868 GBP2025-03-31
121,848 GBP2024-03-31
More than five year, Non-current
88,500 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,938 GBP2025-03-31
12,577 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,645 GBP2025-03-31
41,745 GBP2024-03-31
Between one and five year
59,296 GBP2025-03-31
61,212 GBP2024-03-31
More than five year
16,443 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,384 GBP2025-03-31
102,957 GBP2024-03-31