88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
365,286 GBP2024-03-31
313,986 GBP2023-03-31
Fixed Assets - Investments
72,270 GBP2024-03-31
102,703 GBP2023-03-31
Fixed Assets
437,556 GBP2024-03-31
416,689 GBP2023-03-31
Total Inventories
1,405 GBP2024-03-31
1,323 GBP2023-03-31
Debtors
98,913 GBP2024-03-31
133,527 GBP2023-03-31
Cash at bank and in hand
586,879 GBP2024-03-31
415,068 GBP2023-03-31
Current Assets
687,197 GBP2024-03-31
549,918 GBP2023-03-31
Net Current Assets/Liabilities
656,613 GBP2024-03-31
523,611 GBP2023-03-31
Total Assets Less Current Liabilities
1,094,169 GBP2024-03-31
940,300 GBP2023-03-31
Net Assets/Liabilities
1,094,169 GBP2024-03-31
940,300 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
47,788 GBP2023-04-01 ~ 2024-03-31
41,610 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-9,672 GBP2023-04-01 ~ 2024-03-31
-2,517 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
549 GBP2023-04-01 ~ 2024-03-31
421 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Wages/Salaries
724,090 GBP2023-04-01 ~ 2024-03-31
637,305 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
54,261 GBP2023-04-01 ~ 2024-03-31
48,053 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
801,194 GBP2023-04-01 ~ 2024-03-31
703,870 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,638 GBP2024-03-31
383,548 GBP2023-03-31
Motor vehicles
442,549 GBP2024-03-31
402,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
925,992 GBP2024-03-31
917,814 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,584 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-99,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
132,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,999 GBP2024-03-31
283,543 GBP2023-03-31
Motor vehicles
310,952 GBP2024-03-31
320,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,706 GBP2024-03-31
603,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,755 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,493 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,037 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,755 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
130,050 GBP2024-03-31
131,830 GBP2023-03-31
Plant and equipment
103,639 GBP2024-03-31
100,005 GBP2023-03-31
Motor vehicles
131,597 GBP2024-03-31
82,151 GBP2023-03-31
Raw Materials
1,405 GBP2024-03-31
1,323 GBP2023-03-31
Trade Debtors/Trade Receivables
92,947 GBP2024-03-31
131,055 GBP2023-03-31
Prepayments/Accrued Income
5,966 GBP2024-03-31
2,472 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,101 GBP2024-03-31
2,674 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,287 GBP2024-03-31
5,694 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,050 GBP2024-03-31
10,436 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,146 GBP2024-03-31
7,503 GBP2023-03-31