88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
450 GBP2025-03-31
3,517 GBP2024-03-31
Fixed Assets - Investments
370,885 GBP2025-03-31
382,117 GBP2024-03-31
Fixed Assets
371,335 GBP2025-03-31
385,634 GBP2024-03-31
Debtors
105,354 GBP2025-03-31
380,433 GBP2024-03-31
Cash at bank and in hand
368,340 GBP2025-03-31
286,329 GBP2024-03-31
Current Assets
473,694 GBP2025-03-31
666,762 GBP2024-03-31
Net Current Assets/Liabilities
323,293 GBP2025-03-31
527,963 GBP2024-03-31
Total Assets Less Current Liabilities
694,628 GBP2025-03-31
913,597 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,760 GBP2025-03-31
-15,772 GBP2024-03-31
Net Assets/Liabilities
683,868 GBP2025-03-31
897,825 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
658 GBP2024-04-01 ~ 2025-03-31
3,308 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
924 GBP2024-03-31
Furniture and fittings
5,477 GBP2025-03-31
10,297 GBP2024-03-31
Computers
3,407 GBP2025-03-31
7,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,884 GBP2025-03-31
18,605 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-924 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,820 GBP2024-04-01 ~ 2025-03-31
Computers
-3,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832 GBP2024-03-31
Furniture and fittings
5,477 GBP2025-03-31
7,872 GBP2024-03-31
Computers
2,957 GBP2025-03-31
6,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,434 GBP2025-03-31
15,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2024-04-01 ~ 2025-03-31
Computers
550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-832 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,503 GBP2024-04-01 ~ 2025-03-31
Computers
-3,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
450 GBP2025-03-31
1,000 GBP2024-03-31
Plant and equipment
92 GBP2024-03-31
Furniture and fittings
2,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,806 GBP2025-03-31
54,181 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,685 GBP2025-03-31
307,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,863 GBP2025-03-31
19,252 GBP2024-03-31
Debtors
Amounts falling due within one year
105,354 GBP2025-03-31
380,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,012 GBP2025-03-31
5,222 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,437 GBP2025-03-31
11,093 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,074 GBP2025-03-31
13,108 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
25,498 GBP2025-03-31
104,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,760 GBP2025-03-31
15,772 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,288 GBP2024-03-31
Between one and five year
1,032 GBP2024-03-31
All periods
25,320 GBP2024-03-31