88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
247 GBP2025-03-31
297 GBP2024-03-31
Total Inventories
10,766 GBP2025-03-31
8,293 GBP2024-03-31
Debtors
11,865 GBP2025-03-31
11,484 GBP2024-03-31
Cash at bank and in hand
139,297 GBP2025-03-31
111,272 GBP2024-03-31
Current Assets
161,928 GBP2025-03-31
131,049 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,185 GBP2025-03-31
-3,030 GBP2024-03-31
Net Current Assets/Liabilities
158,743 GBP2025-03-31
128,019 GBP2024-03-31
Total Assets Less Current Liabilities
158,990 GBP2025-03-31
128,316 GBP2024-03-31
Net Assets/Liabilities
158,990 GBP2025-03-31
128,316 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50 GBP2024-04-01 ~ 2025-03-31
168 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
35,044 GBP2024-04-01 ~ 2025-03-31
32,909 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
677 GBP2024-04-01 ~ 2025-03-31
620 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,551 GBP2024-03-31
Furniture and fittings
3,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,534 GBP2025-03-31
8,534 GBP2024-03-31
Furniture and fittings
3,625 GBP2025-03-31
3,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,159 GBP2025-03-31
12,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17 GBP2025-03-31
17 GBP2024-03-31
Furniture and fittings
230 GBP2025-03-31
280 GBP2024-03-31
Merchandise
10,766 GBP2025-03-31
8,293 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,407 GBP2025-03-31
8,166 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,458 GBP2025-03-31
3,318 GBP2024-03-31
Debtors
Amounts falling due within one year
11,865 GBP2025-03-31
11,484 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,185 GBP2025-03-31
3,030 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2025-03-31
17,500 GBP2024-03-31
Between one and five year
9,000 GBP2024-03-31
All periods
9,000 GBP2025-03-31
26,500 GBP2024-03-31