88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
3,249 GBP2025-03-31
4,249 GBP2024-03-31
Debtors
19,900 GBP2025-03-31
12,318 GBP2024-03-31
Cash at bank and in hand
256,320 GBP2025-03-31
314,271 GBP2024-03-31
Current Assets
276,220 GBP2025-03-31
326,589 GBP2024-03-31
Net Current Assets/Liabilities
241,439 GBP2025-03-31
255,496 GBP2024-03-31
Total Assets Less Current Liabilities
244,688 GBP2025-03-31
259,745 GBP2024-03-31
Net Assets/Liabilities
244,688 GBP2025-03-31
259,745 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,000 GBP2024-04-01 ~ 2025-03-31
749 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
403,645 GBP2024-04-01 ~ 2025-03-31
396,362 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
29,989 GBP2024-04-01 ~ 2025-03-31
28,712 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,939 GBP2024-04-01 ~ 2025-03-31
28,611 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,378 GBP2025-03-31
19,378 GBP2024-03-31
Computers
23,393 GBP2025-03-31
26,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,771 GBP2025-03-31
45,519 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,129 GBP2025-03-31
15,129 GBP2024-03-31
Computers
23,393 GBP2025-03-31
26,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,522 GBP2025-03-31
41,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,249 GBP2025-03-31
4,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,502 GBP2025-03-31
108 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,656 GBP2025-03-31
9,669 GBP2024-03-31
Debtors
Amounts falling due within one year
19,900 GBP2025-03-31
12,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,502 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,479 GBP2025-03-31
24,481 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,768 GBP2025-03-31
4,765 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,475 GBP2025-03-31
21,774 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,557 GBP2025-03-31
20,073 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
14,502 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,886 GBP2025-03-31
5,886 GBP2024-03-31
Between one and five year
3,767 GBP2025-03-31
6,383 GBP2024-03-31
All periods
9,653 GBP2025-03-31
12,269 GBP2024-03-31