63990 - Other Information Service Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
113,257 GBP2025-03-31
117,667 GBP2024-03-31
Debtors
129,519 GBP2025-03-31
120,962 GBP2024-03-31
Cash at bank and in hand
620,337 GBP2025-03-31
595,980 GBP2024-03-31
Current Assets
749,856 GBP2025-03-31
716,942 GBP2024-03-31
Net Current Assets/Liabilities
608,188 GBP2025-03-31
572,329 GBP2024-03-31
Total Assets Less Current Liabilities
721,445 GBP2025-03-31
689,996 GBP2024-03-31
Net Assets/Liabilities
721,445 GBP2025-03-31
689,996 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,803 GBP2024-04-01 ~ 2025-03-31
18,793 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,086,047 GBP2024-04-01 ~ 2025-03-31
967,213 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
59,698 GBP2024-04-01 ~ 2025-03-31
50,354 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,246 GBP2024-04-01 ~ 2025-03-31
63,085 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
93,833 GBP2025-03-31
93,833 GBP2024-03-31
Plant and equipment
103,449 GBP2025-03-31
94,146 GBP2024-03-31
Furniture and fittings
20,168 GBP2025-03-31
20,168 GBP2024-03-31
Motor vehicles
68,230 GBP2025-03-31
64,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,680 GBP2025-03-31
272,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,302 GBP2025-03-31
89,951 GBP2024-03-31
Furniture and fittings
20,168 GBP2025-03-31
19,504 GBP2024-03-31
Motor vehicles
37,576 GBP2025-03-31
25,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,423 GBP2025-03-31
154,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,351 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
664 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
71,456 GBP2025-03-31
Plant and equipment
11,147 GBP2025-03-31
4,195 GBP2024-03-31
Motor vehicles
30,654 GBP2025-03-31
38,594 GBP2024-03-31
Land and buildings, Owned/Freehold
74,214 GBP2024-03-31
Furniture and fittings
664 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,210 GBP2025-03-31
14,158 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,829 GBP2025-03-31
24,480 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,457 GBP2025-03-31
7,325 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
48,023 GBP2025-03-31
74,999 GBP2024-03-31
Debtors
Amounts falling due within one year
129,519 GBP2025-03-31
120,962 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,368 GBP2025-03-31
33,122 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,910 GBP2025-03-31
10,892 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,848 GBP2025-03-31
43,707 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
69,542 GBP2025-03-31
56,892 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,124 GBP2025-03-31
141,403 GBP2024-03-31
Between one and five year
188,746 GBP2025-03-31
205,610 GBP2024-03-31
All periods
336,870 GBP2025-03-31
347,013 GBP2024-03-31
Creditors
-141,668 GBP2025-03-31
-144,613 GBP2024-03-31