88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
48,573 GBP2024-03-31
49,014 GBP2023-03-31
Debtors
34,888 GBP2024-03-31
40,687 GBP2023-03-31
Cash at bank and in hand
149,250 GBP2024-03-31
142,200 GBP2023-03-31
Current Assets
184,138 GBP2024-03-31
182,887 GBP2023-03-31
Net Current Assets/Liabilities
146,611 GBP2024-03-31
156,453 GBP2023-03-31
Total Assets Less Current Liabilities
195,184 GBP2024-03-31
205,467 GBP2023-03-31
Net Assets/Liabilities
195,184 GBP2024-03-31
205,467 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,727 GBP2023-04-01 ~ 2024-03-31
2,853 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
602,440 GBP2023-04-01 ~ 2024-03-31
476,792 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
25,696 GBP2023-04-01 ~ 2024-03-31
34,178 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,737 GBP2023-04-01 ~ 2024-03-31
9,446 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
83,761 GBP2024-03-31
83,761 GBP2023-03-31
Plant and equipment
46,903 GBP2024-03-31
44,617 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,664 GBP2024-03-31
146,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,926 GBP2024-03-31
41,599 GBP2023-03-31
Motor vehicles
14,204 GBP2024-03-31
12,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,091 GBP2024-03-31
97,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,327 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,800 GBP2024-03-31
40,934 GBP2023-03-31
Plant and equipment
3,977 GBP2024-03-31
3,018 GBP2023-03-31
Motor vehicles
3,796 GBP2024-03-31
5,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,888 GBP2024-03-31
40,179 GBP2023-03-31
Debtors
Amounts falling due within one year
34,888 GBP2024-03-31
40,687 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,802 GBP2024-03-31
8,302 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,912 GBP2024-03-31
7,086 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100 GBP2024-03-31
348 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
20,713 GBP2024-03-31
10,698 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
883 GBP2024-03-31
883 GBP2023-03-31
Between one and five year
1,914 GBP2024-03-31
2,797 GBP2023-03-31
All periods
2,797 GBP2024-03-31
3,680 GBP2023-03-31