88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Debtors
187,930 GBP2024-03-31
209,223 GBP2023-03-31
Cash at bank and in hand
651,186 GBP2024-03-31
572,108 GBP2023-03-31
Current Assets
839,116 GBP2024-03-31
781,331 GBP2023-03-31
Net Current Assets/Liabilities
708,767 GBP2024-03-31
655,411 GBP2023-03-31
Total Assets Less Current Liabilities
708,767 GBP2024-03-31
655,411 GBP2023-03-31
Net Assets/Liabilities
708,767 GBP2024-03-31
655,411 GBP2023-03-31
Staff Costs/Employee Benefits Expense
29,150 GBP2023-04-01 ~ 2024-03-31
27,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
423,420 GBP2023-04-01 ~ 2024-03-31
402,054 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
32,855 GBP2023-04-01 ~ 2024-03-31
32,892 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,407 GBP2023-04-01 ~ 2024-03-31
20,141 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,553 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
184,003 GBP2024-03-31
200,127 GBP2023-03-31
Debtors
Amounts falling due within one year
187,930 GBP2024-03-31
209,223 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,065 GBP2024-03-31
8,877 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,106 GBP2024-03-31
566 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
93,782 GBP2024-03-31
103,977 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,300 GBP2024-03-31
23,000 GBP2023-03-31
Between one and five year
95,067 GBP2024-03-31
19,167 GBP2023-03-31
All periods
118,367 GBP2024-03-31
42,167 GBP2023-03-31
Creditors
-130,349 GBP2024-03-31
-125,920 GBP2023-03-31