88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
343,984 GBP2021-03-31
336,730 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
343,984 GBP2021-03-31
336,730 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
261,461 GBP2021-03-31
139,953 GBP2020-03-31
Cash at bank and in hand
807,181 GBP2021-03-31
517,906 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
1,068,642 GBP2021-03-31
657,859 GBP2020-03-31
Net Current Assets/Liabilities
884,636 GBP2021-03-31
437,926 GBP2020-03-31
Total Assets Less Current Liabilities
1,228,620 GBP2021-03-31
774,656 GBP2020-03-31
Net Assets/Liabilities
1,214,629 GBP2021-03-31
734,091 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
1,214,629 GBP2021-03-31
734,091 GBP2020-03-31
Equity
1,214,629 GBP2021-03-31
734,091 GBP2020-03-31
Average Number of Employees
292020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449,507 GBP2021-03-31
449,507 GBP2020-03-31
Plant and equipment
0 GBP2021-03-31
0 GBP2020-03-31
Tools/Equipment for furniture and fittings
177,204 GBP2021-03-31
199,433 GBP2020-03-31
Office equipment
0 GBP2021-03-31
0 GBP2020-03-31
Vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
626,711 GBP2021-03-31
648,940 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-72,710 GBP2020-04-01 ~ 2021-03-31
Office equipment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-72,710 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,800 GBP2021-03-31
161,820 GBP2020-03-31
Plant and equipment
0 GBP2021-03-31
0 GBP2020-03-31
Tools/Equipment for furniture and fittings
102,927 GBP2021-03-31
150,390 GBP2020-03-31
Office equipment
0 GBP2021-03-31
0 GBP2020-03-31
Vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,727 GBP2021-03-31
312,210 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,980 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
25,247 GBP2020-04-01 ~ 2021-03-31
Office equipment
0 GBP2020-04-01 ~ 2021-03-31
Vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,227 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-72,710 GBP2020-04-01 ~ 2021-03-31
Office equipment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,710 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
269,707 GBP2021-03-31
287,687 GBP2020-03-31
Plant and equipment
0 GBP2021-03-31
0 GBP2020-03-31
Tools/Equipment for furniture and fittings
74,277 GBP2021-03-31
49,043 GBP2020-03-31
Office equipment
0 GBP2021-03-31
0 GBP2020-03-31
Vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
142,284 GBP2021-03-31
33,231 GBP2020-03-31
Prepayments/Accrued Income
117,177 GBP2021-03-31
104,722 GBP2020-03-31
Other Debtors
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,347 GBP2021-03-31
45,127 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,215 GBP2021-03-31
4,916 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
97,711 GBP2021-03-31
143,157 GBP2020-03-31
Other Creditors
Amounts falling due within one year
26,733 GBP2021-03-31
26,733 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Amounts falling due after one year
13,991 GBP2021-03-31
40,565 GBP2020-03-31