94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
118,004 GBP2024-03-31
122,792 GBP2023-03-31
Fixed Assets
118,004 GBP2024-03-31
122,792 GBP2023-03-31
Debtors
75,411 GBP2024-03-31
188,528 GBP2023-03-31
Cash at bank and in hand
6,323 GBP2024-03-31
Current Assets
81,734 GBP2024-03-31
188,528 GBP2023-03-31
Creditors
-61,389 GBP2024-03-31
-98,271 GBP2023-03-31
Net Current Assets/Liabilities
20,345 GBP2024-03-31
90,257 GBP2023-03-31
Total Assets Less Current Liabilities
138,349 GBP2024-03-31
213,049 GBP2023-03-31
Net Assets/Liabilities
96,500 GBP2024-03-31
137,909 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
96,499 GBP2024-03-31
137,908 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,994 GBP2024-03-31
208,994 GBP2023-03-31
Motor vehicles
107,140 GBP2024-03-31
84,145 GBP2023-03-31
Furniture and fittings
338 GBP2024-03-31
338 GBP2023-03-31
Computers
1,520 GBP2024-03-31
1,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
317,992 GBP2024-03-31
294,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,085 GBP2024-03-31
115,333 GBP2023-03-31
Motor vehicles
68,045 GBP2024-03-31
55,014 GBP2023-03-31
Furniture and fittings
338 GBP2024-03-31
338 GBP2023-03-31
Computers
1,520 GBP2024-03-31
1,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,988 GBP2024-03-31
172,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,752 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,909 GBP2024-03-31
93,661 GBP2023-03-31
Motor vehicles
39,095 GBP2024-03-31
29,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,478 GBP2024-03-31
56,631 GBP2023-03-31
Prepayments/Accrued Income
Current
16,210 GBP2024-03-31
108,138 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,840 GBP2024-03-31
23,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,281 GBP2024-03-31
24,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,875 GBP2024-03-31
27,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,626 GBP2023-03-31
Corporation Tax Payable
Current
6,332 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,779 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
250 GBP2024-03-31
10,970 GBP2023-03-31
Amounts owed to directors
Current
1,143 GBP2024-03-31
643 GBP2023-03-31
Creditors
Current
61,389 GBP2024-03-31
98,271 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,767 GBP2024-03-31
44,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,082 GBP2024-03-31
30,833 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,281 GBP2024-03-31
24,306 GBP2023-03-31
Between one and five year
20,767 GBP2024-03-31
44,307 GBP2023-03-31
Minimum gross finance lease payments owing
43,048 GBP2024-03-31
68,613 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
43,048 GBP2024-03-31
68,613 GBP2023-03-31