88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
31,987 GBP2024-03-31
Property, Plant & Equipment
28,182 GBP2025-03-31
14,350 GBP2024-03-31
Fixed Assets
28,182 GBP2025-03-31
46,337 GBP2024-03-31
Debtors
199,263 GBP2025-03-31
141,820 GBP2024-03-31
Cash at bank and in hand
1,113,762 GBP2025-03-31
1,083,122 GBP2024-03-31
Current Assets
1,313,025 GBP2025-03-31
1,224,942 GBP2024-03-31
Net Current Assets/Liabilities
1,115,039 GBP2025-03-31
938,650 GBP2024-03-31
Total Assets Less Current Liabilities
1,143,221 GBP2025-03-31
984,987 GBP2024-03-31
Net Assets/Liabilities
1,143,221 GBP2025-03-31
984,987 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,974 GBP2024-04-01 ~ 2025-03-31
14,270 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,350,908 GBP2024-04-01 ~ 2025-03-31
1,321,325 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
121,699 GBP2024-04-01 ~ 2025-03-31
109,201 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,535 GBP2024-04-01 ~ 2025-03-31
35,924 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
43,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
186,727 GBP2025-03-31
163,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,545 GBP2025-03-31
149,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,182 GBP2025-03-31
14,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
162,011 GBP2025-03-31
110,581 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
37,252 GBP2025-03-31
31,239 GBP2024-03-31
Debtors
Amounts falling due within one year
199,263 GBP2025-03-31
141,820 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,938 GBP2025-03-31
12,343 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,291 GBP2025-03-31
30,644 GBP2024-03-31
Other Creditors
Amounts falling due within one year
63,326 GBP2025-03-31
201,181 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
43,652 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,875 GBP2025-03-31
82,957 GBP2024-03-31
Between one and five year
91,813 GBP2025-03-31
167,475 GBP2024-03-31
More than five year
988 GBP2024-03-31
All periods
173,688 GBP2025-03-31
251,420 GBP2024-03-31