88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
6,813 GBP2025-03-31
8,520 GBP2024-03-31
Debtors
15,795 GBP2025-03-31
74,989 GBP2024-03-31
Cash at bank and in hand
185,615 GBP2025-03-31
221,498 GBP2024-03-31
Current Assets
201,410 GBP2025-03-31
296,487 GBP2024-03-31
Net Current Assets/Liabilities
162,508 GBP2025-03-31
264,456 GBP2024-03-31
Total Assets Less Current Liabilities
169,321 GBP2025-03-31
272,976 GBP2024-03-31
Net Assets/Liabilities
169,321 GBP2025-03-31
272,976 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,661 GBP2024-04-01 ~ 2025-03-31
5,088 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,351 GBP2025-03-31
54,351 GBP2024-03-31
Computers
20,465 GBP2025-03-31
19,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,816 GBP2025-03-31
73,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,989 GBP2025-03-31
48,535 GBP2024-03-31
Computers
18,014 GBP2025-03-31
16,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,003 GBP2025-03-31
65,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,454 GBP2024-04-01 ~ 2025-03-31
Computers
1,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,362 GBP2025-03-31
5,816 GBP2024-03-31
Computers
2,451 GBP2025-03-31
2,704 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,225 GBP2025-03-31
53,594 GBP2024-03-31
Debtors
Amounts falling due within one year
15,795 GBP2025-03-31
74,989 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,385 GBP2025-03-31
9,716 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,590 GBP2025-03-31
22,315 GBP2024-03-31
Creditors
-38,902 GBP2025-03-31
-32,031 GBP2024-03-31