88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
274,394 GBP2024-03-31
365,860 GBP2023-03-31
Debtors
2,149,550 GBP2024-03-31
1,695,030 GBP2023-03-31
Cash at bank and in hand
685 GBP2024-03-31
861 GBP2023-03-31
Current Assets
2,150,235 GBP2024-03-31
1,695,891 GBP2023-03-31
Net Current Assets/Liabilities
506,938 GBP2024-03-31
412,736 GBP2023-03-31
Total Assets Less Current Liabilities
781,332 GBP2024-03-31
778,596 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,570 GBP2024-03-31
-32,126 GBP2023-03-31
Net Assets/Liabilities
754,762 GBP2024-03-31
746,470 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
91,466 GBP2023-04-01 ~ 2024-03-31
121,953 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,388,088 GBP2023-04-01 ~ 2024-03-31
1,476,957 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
852023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,974,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,665,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,700,012 GBP2024-03-31
1,608,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,391,489 GBP2024-03-31
2,300,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
274,395 GBP2024-03-31
365,861 GBP2023-03-31
Land and buildings, Short leasehold
-1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
271,299 GBP2024-03-31
102,327 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,878,251 GBP2024-03-31
1,592,703 GBP2023-03-31
Debtors
Amounts falling due within one year
2,149,550 GBP2024-03-31
1,695,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,855 GBP2024-03-31
74,201 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,479 GBP2024-03-31
91,612 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-33,575 GBP2024-03-31
-36,198 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,326,178 GBP2024-03-31
1,142,260 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,360 GBP2024-03-31
11,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,570 GBP2024-03-31
32,126 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
77,355 GBP2024-03-31
66,701 GBP2023-03-31