94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
273,512 GBP2023-04-01 ~ 2024-03-31
463,142 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-380,580 GBP2023-04-01 ~ 2024-03-31
-365,439 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-107,068 GBP2023-04-01 ~ 2024-03-31
97,703 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-107,068 GBP2023-04-01 ~ 2024-03-31
97,703 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-107,068 GBP2023-04-01 ~ 2024-03-31
97,703 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,831 GBP2024-03-31
20,075 GBP2023-03-31
Fixed Assets
11,831 GBP2024-03-31
20,075 GBP2023-03-31
Debtors
3,510 GBP2024-03-31
14,982 GBP2023-03-31
Cash at bank and in hand
126,166 GBP2024-03-31
213,603 GBP2023-03-31
Current Assets
129,676 GBP2024-03-31
228,585 GBP2023-03-31
Net Current Assets/Liabilities
120,345 GBP2024-03-31
221,039 GBP2023-03-31
Total Assets Less Current Liabilities
132,176 GBP2024-03-31
241,114 GBP2023-03-31
Net Assets/Liabilities
132,176 GBP2024-03-31
230,804 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
132,176 GBP2024-03-31
230,804 GBP2023-03-31
Equity
132,176 GBP2024-03-31
230,804 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
54,858 GBP2024-03-31
53,395 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,835 GBP2024-03-31
3,835 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,193 GBP2024-03-31
69,730 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
46,679 GBP2024-03-31
40,571 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,787 GBP2024-03-31
2,313 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
9,896 GBP2024-03-31
6,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,362 GBP2024-03-31
49,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,108 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
474 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
8,179 GBP2024-03-31
12,824 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,048 GBP2024-03-31
1,522 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
2,604 GBP2024-03-31
5,729 GBP2023-03-31
Trade Debtors/Trade Receivables
12,589 GBP2023-03-31
Prepayments/Accrued Income
3,510 GBP2024-03-31
2,393 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,781 GBP2024-03-31
4,026 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,351 GBP2024-03-31
3,175 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,199 GBP2024-03-31
345 GBP2023-03-31