94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,008 GBP2025-03-31
10,519 GBP2024-03-31
Total Inventories
11,570 GBP2025-03-31
5,443 GBP2024-03-31
Debtors
29,200 GBP2025-03-31
9,463 GBP2024-03-31
Cash at bank and in hand
164,888 GBP2025-03-31
205,485 GBP2024-03-31
Current Assets
205,658 GBP2025-03-31
220,391 GBP2024-03-31
Creditors
Amounts falling due within one year
16,120 GBP2025-03-31
17,118 GBP2024-03-31
Net Current Assets/Liabilities
189,538 GBP2025-03-31
203,273 GBP2024-03-31
Total Assets Less Current Liabilities
194,546 GBP2025-03-31
213,792 GBP2024-03-31
Net Assets/Liabilities
194,546 GBP2025-03-31
213,792 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Wages/Salaries
241,814 GBP2024-04-01 ~ 2025-03-31
268,788 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
20,624 GBP2024-04-01 ~ 2025-03-31
22,727 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
270,310 GBP2024-04-01 ~ 2025-03-31
299,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,683 GBP2025-03-31
6,943 GBP2024-03-31
Tools/Equipment for furniture and fittings
51,338 GBP2025-03-31
51,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,021 GBP2025-03-31
58,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,195 GBP2025-03-31
6,271 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,818 GBP2025-03-31
41,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,013 GBP2025-03-31
47,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
924 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,488 GBP2025-03-31
672 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,520 GBP2025-03-31
9,847 GBP2024-03-31
Raw Materials
11,570 GBP2025-03-31
5,443 GBP2024-03-31
Trade Debtors/Trade Receivables
16,901 GBP2025-03-31
1,690 GBP2024-03-31
Prepayments/Accrued Income
12,299 GBP2025-03-31
7,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,905 GBP2025-03-31
15,233 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,215 GBP2025-03-31
1,885 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,560 GBP2025-03-31
11,218 GBP2024-03-31
Between one and five year
92,180 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,740 GBP2025-03-31
11,218 GBP2024-03-31