88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
362,245 GBP2025-03-31
369,300 GBP2024-03-31
Amounts invested in assets
24,188 GBP2025-03-31
24,188 GBP2024-03-31
Fixed Assets
386,433 GBP2025-03-31
393,488 GBP2024-03-31
Debtors
876,226 GBP2025-03-31
799,587 GBP2024-03-31
Cash at bank and in hand
5,277 GBP2025-03-31
99,488 GBP2024-03-31
Current Assets
881,503 GBP2025-03-31
899,075 GBP2024-03-31
Net Current Assets/Liabilities
854,492 GBP2025-03-31
842,725 GBP2024-03-31
Total Assets Less Current Liabilities
1,240,925 GBP2025-03-31
1,236,213 GBP2024-03-31
Creditors
Amounts falling due after one year
-105,184 GBP2025-03-31
-129,254 GBP2024-03-31
Net Assets/Liabilities
1,135,741 GBP2025-03-31
1,106,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,077 GBP2025-03-31
332,077 GBP2024-03-31
Motor vehicles
70,016 GBP2025-03-31
70,016 GBP2024-03-31
Furniture and fittings
36,335 GBP2025-03-31
36,335 GBP2024-03-31
Computers
195,118 GBP2025-03-31
195,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
633,546 GBP2025-03-31
633,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,984 GBP2025-03-31
55,306 GBP2024-03-31
Furniture and fittings
35,461 GBP2025-03-31
35,307 GBP2024-03-31
Computers
176,856 GBP2025-03-31
173,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,301 GBP2025-03-31
264,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,678 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
154 GBP2024-04-01 ~ 2025-03-31
Computers
3,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
332,077 GBP2025-03-31
332,077 GBP2024-03-31
Motor vehicles
11,032 GBP2025-03-31
14,710 GBP2024-03-31
Furniture and fittings
874 GBP2025-03-31
1,028 GBP2024-03-31
Computers
18,262 GBP2025-03-31
21,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,872 GBP2025-03-31
40,719 GBP2024-03-31
Other Debtors
Amounts falling due within one year
68,013 GBP2025-03-31
19,574 GBP2024-03-31
Debtors
Amounts falling due within one year
94,885 GBP2025-03-31
60,293 GBP2024-03-31
Other Debtors
Amounts falling due after one year
781,341 GBP2025-03-31
739,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,083 GBP2025-03-31
739 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,854 GBP2025-03-31
41,651 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,074 GBP2025-03-31
9,960 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
105,184 GBP2025-03-31
129,254 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31