94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
215,957 GBP2024-04-01 ~ 2025-03-31
109,858 GBP2023-02-01 ~ 2024-03-31
Cost of Sales
-33,897 GBP2024-04-01 ~ 2025-03-31
-2,484 GBP2023-02-01 ~ 2024-03-31
Gross Profit/Loss
182,060 GBP2024-04-01 ~ 2025-03-31
107,374 GBP2023-02-01 ~ 2024-03-31
Distribution Costs
-8,315 GBP2024-04-01 ~ 2025-03-31
-6,340 GBP2023-02-01 ~ 2024-03-31
Administrative Expenses
-152,031 GBP2024-04-01 ~ 2025-03-31
-79,313 GBP2023-02-01 ~ 2024-03-31
Operating Profit/Loss
21,714 GBP2024-04-01 ~ 2025-03-31
21,721 GBP2023-02-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
195 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-15 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
21,894 GBP2024-04-01 ~ 2025-03-31
21,721 GBP2023-02-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,295 GBP2024-04-01 ~ 2025-03-31
-4,127 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
34,515 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
34,515 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
1,873 GBP2025-03-31
2,869 GBP2024-03-31
Debtors
23,931 GBP2025-03-31
9,219 GBP2024-03-31
Cash at bank and in hand
97,523 GBP2025-03-31
40,487 GBP2024-03-31
Current Assets
123,327 GBP2025-03-31
52,575 GBP2024-03-31
Net Current Assets/Liabilities
7,026 GBP2025-03-31
19,774 GBP2024-03-31
Total Assets Less Current Liabilities
41,541 GBP2025-03-31
19,774 GBP2024-03-31
Net Assets/Liabilities
37,373 GBP2025-03-31
19,774 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
37,373 GBP2025-03-31
19,774 GBP2024-03-31
Equity
37,373 GBP2025-03-31
19,774 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,968 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
22,393 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,659 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,020 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,242 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
5,598 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,665 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,505 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,242 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,598 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,726 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
16,795 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,994 GBP2025-03-31
0 GBP2024-03-31
Other types of inventories not specified separately
1,873 GBP2025-03-31
2,869 GBP2024-03-31
Trade Debtors/Trade Receivables
19,404 GBP2025-03-31
Prepayments/Accrued Income
815 GBP2025-03-31
9,219 GBP2024-03-31
Other Debtors
3,712 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,593 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
127 GBP2025-03-31
4,127 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
97,081 GBP2025-03-31
28,674 GBP2024-03-31