88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment
414,047 GBP2025-03-31
365,286 GBP2024-03-31
Fixed Assets - Investments
77,954 GBP2025-03-31
72,270 GBP2024-03-31
Fixed Assets
492,001 GBP2025-03-31
437,556 GBP2024-03-31
Total Inventories
2,240 GBP2025-03-31
1,405 GBP2024-03-31
Debtors
121,538 GBP2025-03-31
98,913 GBP2024-03-31
Cash at bank and in hand
683,786 GBP2025-03-31
586,879 GBP2024-03-31
Current Assets
807,564 GBP2025-03-31
687,197 GBP2024-03-31
Net Current Assets/Liabilities
725,086 GBP2025-03-31
656,613 GBP2024-03-31
Total Assets Less Current Liabilities
1,217,087 GBP2025-03-31
1,094,169 GBP2024-03-31
Net Assets/Liabilities
1,217,087 GBP2025-03-31
1,094,169 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
49,712 GBP2024-04-01 ~ 2025-03-31
47,788 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-13,071 GBP2024-04-01 ~ 2025-03-31
-9,672 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,005 GBP2024-04-01 ~ 2025-03-31
549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
784,026 GBP2024-04-01 ~ 2025-03-31
724,090 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
62,343 GBP2024-04-01 ~ 2025-03-31
54,261 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
871,415 GBP2024-04-01 ~ 2025-03-31
801,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
213,739 GBP2025-03-31
132,805 GBP2024-03-31
Plant and equipment
368,177 GBP2025-03-31
350,638 GBP2024-03-31
Motor vehicles
442,549 GBP2025-03-31
442,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,024,465 GBP2025-03-31
925,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,964 GBP2025-03-31
2,755 GBP2024-03-31
Plant and equipment
260,603 GBP2025-03-31
246,999 GBP2024-03-31
Motor vehicles
343,851 GBP2025-03-31
310,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,418 GBP2025-03-31
560,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,209 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,604 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
207,775 GBP2025-03-31
Plant and equipment
107,574 GBP2025-03-31
103,639 GBP2024-03-31
Motor vehicles
98,698 GBP2025-03-31
131,597 GBP2024-03-31
Raw Materials
2,240 GBP2025-03-31
1,405 GBP2024-03-31
Trade Debtors/Trade Receivables
98,466 GBP2025-03-31
92,947 GBP2024-03-31
Prepayments/Accrued Income
23,072 GBP2025-03-31
5,966 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,578 GBP2025-03-31
2,101 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,944 GBP2025-03-31
8,287 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,739 GBP2025-03-31
13,050 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,217 GBP2025-03-31
7,146 GBP2024-03-31