88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
5,396 GBP2025-03-31
Debtors
140,799 GBP2025-03-31
187,930 GBP2024-03-31
Cash at bank and in hand
802,071 GBP2025-03-31
651,186 GBP2024-03-31
Current Assets
942,870 GBP2025-03-31
839,116 GBP2024-03-31
Net Current Assets/Liabilities
841,410 GBP2025-03-31
708,767 GBP2024-03-31
Total Assets Less Current Liabilities
846,806 GBP2025-03-31
708,767 GBP2024-03-31
Net Assets/Liabilities
846,806 GBP2025-03-31
708,767 GBP2024-03-31
Staff Costs/Employee Benefits Expense
24,188 GBP2024-04-01 ~ 2025-03-31
29,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,798 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
486,511 GBP2024-04-01 ~ 2025-03-31
423,420 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
43,215 GBP2024-04-01 ~ 2025-03-31
32,855 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,133 GBP2024-04-01 ~ 2025-03-31
21,407 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,747 GBP2025-03-31
98,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,351 GBP2025-03-31
98,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,396 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
133,534 GBP2025-03-31
184,003 GBP2024-03-31
Debtors
Amounts falling due within one year
140,799 GBP2025-03-31
187,930 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,772 GBP2025-03-31
9,065 GBP2024-03-31
Other Creditors
Amounts falling due within one year
376 GBP2025-03-31
11,106 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,275 GBP2025-03-31
93,782 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,800 GBP2025-03-31
23,300 GBP2024-03-31
Between one and five year
70,267 GBP2025-03-31
95,067 GBP2024-03-31
All periods
95,067 GBP2025-03-31
118,367 GBP2024-03-31
Creditors
-101,460 GBP2025-03-31
-130,349 GBP2024-03-31