88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
84,219 GBP2025-03-31
87,350 GBP2024-03-31
Debtors
27,977 GBP2025-03-31
24,111 GBP2024-03-31
Cash at bank and in hand
203,152 GBP2025-03-31
187,451 GBP2024-03-31
Current Assets
231,129 GBP2025-03-31
211,562 GBP2024-03-31
Net Current Assets/Liabilities
222,797 GBP2025-03-31
200,743 GBP2024-03-31
Total Assets Less Current Liabilities
307,016 GBP2025-03-31
288,093 GBP2024-03-31
Net Assets/Liabilities
307,016 GBP2025-03-31
288,093 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,070 GBP2024-04-01 ~ 2025-03-31
11,378 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
58,284 GBP2025-03-31
58,284 GBP2024-03-31
Plant and equipment
4,603 GBP2025-03-31
6,065 GBP2024-03-31
Furniture and fittings
11,560 GBP2025-03-31
7,432 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,720 GBP2025-03-31
3,576 GBP2024-03-31
Furniture and fittings
3,171 GBP2025-03-31
2,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
565 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
606 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
57,153 GBP2025-03-31
Plant and equipment
1,883 GBP2025-03-31
2,489 GBP2024-03-31
Furniture and fittings
8,389 GBP2025-03-31
5,417 GBP2024-03-31
Land and buildings, Owned/Freehold
57,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,195 GBP2025-03-31
25,195 GBP2024-03-31
Computers
18,787 GBP2025-03-31
16,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,429 GBP2025-03-31
113,952 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,708 GBP2025-03-31
5,669 GBP2024-03-31
Computers
16,480 GBP2025-03-31
14,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,210 GBP2025-03-31
26,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,039 GBP2024-04-01 ~ 2025-03-31
Computers
1,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,487 GBP2025-03-31
19,526 GBP2024-03-31
Computers
2,307 GBP2025-03-31
2,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,073 GBP2025-03-31
19,671 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,461 GBP2025-03-31
4,440 GBP2024-03-31
Debtors
Amounts falling due within one year
27,977 GBP2025-03-31
24,111 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,798 GBP2025-03-31
2,336 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,683 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,381 GBP2025-03-31
845 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,259 GBP2025-03-31
3,170 GBP2024-03-31