94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
6,313 GBP2024-03-31
7,636 GBP2023-03-31
Debtors
12,039 GBP2024-03-31
6,954 GBP2023-03-31
Cash at bank and in hand
85,006 GBP2024-03-31
85,465 GBP2023-03-31
Current Assets
97,045 GBP2024-03-31
92,419 GBP2023-03-31
Net Current Assets/Liabilities
68,930 GBP2024-03-31
58,958 GBP2023-03-31
Net Assets/Liabilities
75,243 GBP2024-03-31
66,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,917 GBP2024-03-31
69,917 GBP2023-03-31
Computers
7,070 GBP2024-03-31
7,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,987 GBP2024-03-31
76,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,166 GBP2024-03-31
63,030 GBP2023-03-31
Computers
6,508 GBP2024-03-31
6,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,674 GBP2024-03-31
69,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2023-04-01 ~ 2024-03-31
Computers
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,751 GBP2024-03-31
6,887 GBP2023-03-31
Computers
562 GBP2024-03-31
749 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
300 GBP2024-03-31
255 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,252 GBP2024-03-31
1,599 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,487 GBP2024-03-31
5,100 GBP2023-03-31
Debtors
Amounts falling due within one year
12,039 GBP2024-03-31
6,954 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,124 GBP2024-03-31
12,702 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,355 GBP2024-03-31
6,122 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,789 GBP2024-03-31
4,862 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
13,847 GBP2024-03-31
9,775 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,420 GBP2024-03-31
3,313 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31