88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,040,531 GBP2025-03-31
1,064,159 GBP2024-03-31
Debtors
740,204 GBP2025-03-31
744,546 GBP2024-03-31
Cash at bank and in hand
506,319 GBP2025-03-31
438,199 GBP2024-03-31
Current Assets
1,246,523 GBP2025-03-31
1,182,745 GBP2024-03-31
Creditors
Current
691,839 GBP2025-03-31
705,650 GBP2024-03-31
Net Current Assets/Liabilities
554,684 GBP2025-03-31
477,095 GBP2024-03-31
Total Assets Less Current Liabilities
1,595,215 GBP2025-03-31
1,541,254 GBP2024-03-31
Net Assets/Liabilities
1,501,953 GBP2025-03-31
1,411,342 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,501,953 GBP2025-03-31
1,411,342 GBP2024-03-31
Equity
1,501,953 GBP2025-03-31
1,411,342 GBP2024-03-31
Average Number of Employees
1192024-04-01 ~ 2025-03-31
1142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
941,969 GBP2025-03-31
941,969 GBP2024-03-31
Land and buildings, Long leasehold
405,837 GBP2024-03-31
Plant and equipment
85,539 GBP2025-03-31
78,973 GBP2024-03-31
Furniture and fittings
59,020 GBP2025-03-31
59,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,492,365 GBP2025-03-31
1,485,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,409 GBP2025-03-31
176,003 GBP2024-03-31
Plant and equipment
76,287 GBP2025-03-31
72,616 GBP2024-03-31
Furniture and fittings
59,020 GBP2025-03-31
59,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,834 GBP2025-03-31
421,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,406 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
747,560 GBP2025-03-31
765,966 GBP2024-03-31
Plant and equipment
9,252 GBP2025-03-31
6,357 GBP2024-03-31
Land and buildings, Long leasehold
291,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
719,283 GBP2025-03-31
727,435 GBP2024-03-31
Other Debtors
Current
10,426 GBP2025-03-31
2,989 GBP2024-03-31
Prepayments/Accrued Income
Current
10,495 GBP2025-03-31
14,122 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
740,204 GBP2025-03-31
744,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,269 GBP2025-03-31
32,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,637 GBP2025-03-31
5,725 GBP2024-03-31
Corporation Tax Payable
Current
36,323 GBP2025-03-31
31,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,820 GBP2025-03-31
79,304 GBP2024-03-31
Other Creditors
Current
241,506 GBP2025-03-31
304,737 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
252,033 GBP2025-03-31
218,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,709 GBP2025-03-31
Non-current, Between one and two years
35,508 GBP2024-03-31
Between two and five year, Non-current
61,484 GBP2025-03-31