88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
25,000 GBP2023-03-31
Property, Plant & Equipment
37,158 GBP2024-03-31
34,054 GBP2023-03-31
Fixed Assets
37,158 GBP2024-03-31
59,054 GBP2023-03-31
Trade Debtors/Trade Receivables
3,556,124 GBP2024-03-31
3,118,922 GBP2023-03-31
Cash at bank and in hand
597,614 GBP2024-03-31
282,886 GBP2023-03-31
Current Assets
4,153,738 GBP2024-03-31
3,401,808 GBP2023-03-31
Net Current Assets/Liabilities
3,391,905 GBP2024-03-31
Total Assets Less Current Liabilities
3,429,063 GBP2024-03-31
2,984,122 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,531 GBP2024-03-31
-41,248 GBP2023-03-31
Net Assets/Liabilities
3,388,242 GBP2024-03-31
2,934,360 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
3,388,242 GBP2024-03-31
2,934,360 GBP2023-03-31
Equity
3,388,242 GBP2024-03-31
2,934,360 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-03-31
475,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
121,281 GBP2024-03-31
106,135 GBP2023-03-31
Plant and equipment
109,137 GBP2024-03-31
106,135 GBP2023-03-31
Computers
12,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,123 GBP2024-03-31
72,081 GBP2023-03-31
Plant and equipment
81,127 GBP2024-03-31
72,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,042 GBP2023-04-01 ~ 2024-03-31
Computers
2,996 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,996 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
28,010 GBP2024-03-31
34,054 GBP2023-03-31
Computers
9,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
829,387 GBP2024-03-31
747,415 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,329 GBP2024-03-31
139,638 GBP2023-03-31
Debtors
Amounts falling due within one year
3,556,124 GBP2024-03-31
3,118,922 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387,592 GBP2024-03-31
307,225 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
158,851 GBP2024-03-31
65,963 GBP2023-03-31
Other Creditors
Amounts falling due within one year
215,390 GBP2024-03-31
103,552 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-07-01 ~ 2023-03-31