88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
237,461 GBP2024-03-31
133,987 GBP2023-03-31
Debtors
322,200 GBP2024-03-31
316,516 GBP2023-03-31
Cash at bank and in hand
10,649 GBP2024-03-31
26,334 GBP2023-03-31
Current Assets
332,849 GBP2024-03-31
342,850 GBP2023-03-31
Net Current Assets/Liabilities
117,164 GBP2024-03-31
209,541 GBP2023-03-31
Total Assets Less Current Liabilities
354,625 GBP2024-03-31
343,528 GBP2023-03-31
Net Assets/Liabilities
109,684 GBP2024-03-31
133,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,898 GBP2024-03-31
110,898 GBP2023-03-31
Plant and equipment
3,162 GBP2024-03-31
3,162 GBP2023-03-31
Motor vehicles
267,896 GBP2024-03-31
147,859 GBP2023-03-31
Computers
113,018 GBP2024-03-31
113,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
494,974 GBP2024-03-31
374,937 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-147,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-147,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,593 GBP2024-03-31
109,158 GBP2023-03-31
Plant and equipment
3,162 GBP2024-03-31
3,162 GBP2023-03-31
Motor vehicles
39,068 GBP2024-03-31
25,383 GBP2023-03-31
Computers
105,690 GBP2024-03-31
103,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,513 GBP2024-03-31
240,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
435 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,068 GBP2023-04-01 ~ 2024-03-31
Computers
2,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,305 GBP2024-03-31
1,740 GBP2023-03-31
Motor vehicles
228,828 GBP2024-03-31
122,476 GBP2023-03-31
Computers
7,328 GBP2024-03-31
9,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,195 GBP2024-03-31
18,774 GBP2023-03-31
Other Debtors
Amounts falling due within one year
280,005 GBP2024-03-31
275,221 GBP2023-03-31
Debtors
Amounts falling due within one year
322,200 GBP2024-03-31
316,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,515 GBP2024-03-31
47,970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,607 GBP2024-03-31
21,809 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,579 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,157 GBP2024-03-31
53,957 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,327 GBP2024-03-31
6,314 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
259 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
94,936 GBP2024-03-31
145,451 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
150,005 GBP2024-03-31
64,144 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31