94990 - Activities Of Other Membership Organizations N.e.c.
Intangible Assets
Other
79,733 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
21,471 GBP2024-03-31
-114,722 GBP2023-03-31
Property, Plant & Equipment
434,423 GBP2024-03-31
307,590 GBP2023-03-31
Fixed Assets - Investments
291 GBP2024-03-31
265 GBP2023-03-31
Debtors
543,471 GBP2024-03-31
816,535 GBP2023-03-31
Cash at bank and in hand
3,644,301 GBP2024-03-31
3,469,695 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
4,643,507 GBP2024-03-31
4,368,341 GBP2023-03-31
3,543,413 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
275,166 GBP2023-04-01 ~ 2024-03-31
824,928 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,900 GBP2023-04-01 ~ 2024-03-31
21,600 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
63,620 GBP2023-04-01 ~ 2024-03-31
65,924 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
-3,306,326 GBP2024-03-31
-3,386,059 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-3,327,797 GBP2024-03-31
-3,271,337 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
-56,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
285,323 GBP2024-03-31
185,304 GBP2023-03-31
Motor vehicles
375,098 GBP2024-03-31
211,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
739,384 GBP2024-03-31
474,004 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,449 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,750 GBP2024-03-31
69,543 GBP2023-03-31
Motor vehicles
130,156 GBP2024-03-31
60,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,961 GBP2024-03-31
166,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,206 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
80,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,999 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
161,573 GBP2024-03-31
115,761 GBP2023-03-31
Motor vehicles
244,942 GBP2024-03-31
150,969 GBP2023-03-31
Finished Goods/Goods for Resale
116,229 GBP2024-03-31
77,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,250 GBP2024-03-31
4,744 GBP2023-03-31
Other Debtors
Current
219,880 GBP2024-03-31
200,000 GBP2023-03-31
Prepayments/Accrued Income
Current
216,341 GBP2024-03-31
311,791 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
443,471 GBP2024-03-31
516,535 GBP2023-03-31
Other Debtors
Non-current
100,000 GBP2024-03-31
300,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,571 GBP2024-03-31
78,270 GBP2023-03-31
Corporation Tax Payable
Current
12,008 GBP2024-03-31
159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
21,260 GBP2023-03-31
Other Creditors
Current
9,045 GBP2024-03-31
13,965 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
76,055 GBP2024-03-31
74,572 GBP2023-03-31
Creditors
Current
116,679 GBP2024-03-31
188,226 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,942 GBP2024-03-31
196 GBP2023-03-31
Between two and five year
37,380 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,322 GBP2024-03-31
196 GBP2023-03-31