94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
133,460 GBP2024-03-31
122,240 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
Fixed Assets
133,462 GBP2024-03-31
122,240 GBP2023-03-31
Total Inventories
139,340 GBP2024-03-31
Debtors
114,923 GBP2024-03-31
59,834 GBP2023-03-31
Cash at bank and in hand
285,577 GBP2024-03-31
233,530 GBP2023-03-31
Current Assets
539,840 GBP2024-03-31
293,364 GBP2023-03-31
Creditors
Current
330,169 GBP2024-03-31
113,056 GBP2023-03-31
Net Current Assets/Liabilities
209,671 GBP2024-03-31
180,308 GBP2023-03-31
Total Assets Less Current Liabilities
343,133 GBP2024-03-31
302,548 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
2 GBP2023-03-31
Share premium
1,775,318 GBP2024-03-31
1,119,395 GBP2023-03-31
Retained earnings (accumulated losses)
-1,432,188 GBP2024-03-31
-816,849 GBP2023-03-31
Equity
343,133 GBP2024-03-31
302,548 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,695 GBP2024-03-31
12,695 GBP2023-03-31
Motor vehicles
99,417 GBP2024-03-31
109,000 GBP2023-03-31
Computers
5,952 GBP2024-03-31
4,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,553 GBP2024-03-31
125,816 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,437 GBP2024-03-31
2,205 GBP2023-03-31
Computers
3,355 GBP2024-03-31
1,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,093 GBP2024-03-31
3,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,301 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,232 GBP2023-04-01 ~ 2024-03-31
Computers
1,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,301 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
25,188 GBP2024-03-31
Furniture and fittings
6,258 GBP2024-03-31
10,490 GBP2023-03-31
Motor vehicles
99,417 GBP2024-03-31
109,000 GBP2023-03-31
Computers
2,597 GBP2024-03-31
2,750 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
2 GBP2024-03-31
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,984 GBP2024-03-31
30,985 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
66,489 GBP2024-03-31
28,849 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
114,923 GBP2024-03-31
59,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,352 GBP2024-03-31
11,497 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,949 GBP2024-03-31
9,595 GBP2023-03-31
Other Creditors
Current
152,867 GBP2024-03-31
91,964 GBP2023-03-31