88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
205,795 GBP2025-03-31
274,394 GBP2024-03-31
Debtors
1,906,852 GBP2025-03-31
2,149,550 GBP2024-03-31
Cash at bank and in hand
4,742 GBP2025-03-31
685 GBP2024-03-31
Current Assets
1,911,594 GBP2025-03-31
2,150,235 GBP2024-03-31
Net Current Assets/Liabilities
530,403 GBP2025-03-31
506,938 GBP2024-03-31
Total Assets Less Current Liabilities
736,198 GBP2025-03-31
781,332 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,191 GBP2025-03-31
-26,570 GBP2024-03-31
Net Assets/Liabilities
714,007 GBP2025-03-31
754,762 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,599 GBP2024-04-01 ~ 2025-03-31
91,466 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,547,807 GBP2024-04-01 ~ 2025-03-31
1,388,088 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,974,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,665,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,768,611 GBP2025-03-31
1,700,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,460,088 GBP2025-03-31
2,391,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
205,796 GBP2025-03-31
274,395 GBP2024-03-31
Land and buildings, Short leasehold
-1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,005 GBP2025-03-31
271,299 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,820,847 GBP2025-03-31
1,878,251 GBP2024-03-31
Debtors
Amounts falling due within one year
1,906,852 GBP2025-03-31
2,149,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,814 GBP2025-03-31
84,855 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,902 GBP2025-03-31
257,479 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-33,190 GBP2025-03-31
-33,575 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,180,305 GBP2025-03-31
1,326,178 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,360 GBP2025-03-31
8,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,191 GBP2025-03-31
26,570 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
77,314 GBP2025-03-31
77,355 GBP2024-03-31