88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
255 GBP2025-03-31
302 GBP2024-03-31
Debtors
14,927 GBP2025-03-31
14,302 GBP2024-03-31
Cash at bank and in hand
621,238 GBP2025-03-31
447,487 GBP2024-03-31
Current Assets
636,165 GBP2025-03-31
461,789 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,200 GBP2025-03-31
-7,800 GBP2024-03-31
Net Current Assets/Liabilities
628,965 GBP2025-03-31
453,989 GBP2024-03-31
Total Assets Less Current Liabilities
629,220 GBP2025-03-31
454,291 GBP2024-03-31
Net Assets/Liabilities
629,220 GBP2025-03-31
454,291 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
47 GBP2024-04-01 ~ 2025-03-31
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,528 GBP2024-03-31
Furniture and fittings
3,481 GBP2024-03-31
Computers
615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,524 GBP2025-03-31
1,522 GBP2024-03-31
Furniture and fittings
3,465 GBP2025-03-31
3,462 GBP2024-03-31
Computers
380 GBP2025-03-31
338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,369 GBP2025-03-31
5,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Computers
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4 GBP2025-03-31
6 GBP2024-03-31
Furniture and fittings
16 GBP2025-03-31
19 GBP2024-03-31
Computers
235 GBP2025-03-31
277 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,927 GBP2025-03-31
4,302 GBP2024-03-31
Debtors
Amounts falling due within one year
14,927 GBP2025-03-31
14,302 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,200 GBP2025-03-31
7,800 GBP2024-03-31