88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
38,153 GBP2025-03-31
37,158 GBP2024-03-31
Fixed Assets
38,153 GBP2025-03-31
37,158 GBP2024-03-31
Trade Debtors/Trade Receivables
3,906,993 GBP2025-03-31
3,556,124 GBP2024-03-31
Cash at bank and in hand
378,798 GBP2025-03-31
597,614 GBP2024-03-31
Current Assets
4,285,791 GBP2025-03-31
4,153,738 GBP2024-03-31
Net Current Assets/Liabilities
3,811,941 GBP2025-03-31
Total Assets Less Current Liabilities
3,850,094 GBP2025-03-31
3,429,063 GBP2024-03-31
Creditors
Amounts falling due after one year
-150,554 GBP2025-03-31
-31,531 GBP2024-03-31
Net Assets/Liabilities
3,689,995 GBP2025-03-31
3,388,242 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
3,689,995 GBP2025-03-31
3,388,242 GBP2024-03-31
Equity
3,689,995 GBP2025-03-31
3,388,242 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,205 GBP2025-03-31
121,281 GBP2024-03-31
Computers
26,134 GBP2025-03-31
12,144 GBP2024-03-31
Plant and equipment
108,071 GBP2025-03-31
109,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,245 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,052 GBP2025-03-31
84,123 GBP2024-03-31
Computers
8,462 GBP2025-03-31
2,996 GBP2024-03-31
Plant and equipment
87,590 GBP2025-03-31
81,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,996 GBP2024-04-01 ~ 2025-03-31
Computers
6,192 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,067 GBP2024-04-01 ~ 2025-03-31
Computers
-726 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,481 GBP2025-03-31
28,010 GBP2024-03-31
Computers
17,672 GBP2025-03-31
9,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
777,529 GBP2025-03-31
829,387 GBP2024-03-31
Other Debtors
Amounts falling due within one year
119,267 GBP2025-03-31
105,329 GBP2024-03-31
Debtors
Amounts falling due within one year
3,906,993 GBP2025-03-31
3,556,124 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,116 GBP2025-03-31
387,592 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,824 GBP2025-03-31
158,851 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,910 GBP2025-03-31
215,390 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31