88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
732023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment
338,333 GBP2024-03-31
345,973 GBP2023-03-31
Debtors
178,536 GBP2024-03-31
153,019 GBP2023-03-31
Cash at bank and in hand
450,288 GBP2024-03-31
372,871 GBP2023-03-31
Current Assets
628,824 GBP2024-03-31
525,890 GBP2023-03-31
Net Current Assets/Liabilities
394,444 GBP2024-03-31
404,764 GBP2023-03-31
Total Assets Less Current Liabilities
732,777 GBP2024-03-31
750,737 GBP2023-03-31
Net Assets/Liabilities
732,777 GBP2024-03-31
750,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
293,654 GBP2024-03-31
293,654 GBP2023-03-31
Furniture and fittings
51,962 GBP2024-03-31
50,926 GBP2023-03-31
Motor vehicles
156,135 GBP2024-03-31
149,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
572,629 GBP2024-03-31
564,598 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,566 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,519 GBP2024-03-31
47,901 GBP2023-03-31
Motor vehicles
120,584 GBP2024-03-31
124,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,296 GBP2024-03-31
218,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,873 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,085 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,467 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
281,908 GBP2024-03-31
287,781 GBP2023-03-31
Furniture and fittings
1,443 GBP2024-03-31
3,025 GBP2023-03-31
Motor vehicles
35,551 GBP2024-03-31
24,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,274 GBP2024-03-31
131,843 GBP2023-03-31
Debtors
Amounts falling due within one year
178,536 GBP2024-03-31
153,019 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,143 GBP2024-03-31
16,961 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,053 GBP2024-03-31
14,962 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,798 GBP2024-03-31
12,126 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
124,172 GBP2024-03-31
52,057 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
49,214 GBP2024-03-31
25,020 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-03-31
Between one and five year
2,500 GBP2024-03-31
All periods
8,500 GBP2024-03-31