88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
138,628 GBP2025-03-31
48,573 GBP2024-03-31
Debtors
65,859 GBP2025-03-31
34,888 GBP2024-03-31
Cash at bank and in hand
351,778 GBP2025-03-31
149,250 GBP2024-03-31
Current Assets
417,637 GBP2025-03-31
184,138 GBP2024-03-31
Net Current Assets/Liabilities
365,973 GBP2025-03-31
146,611 GBP2024-03-31
Total Assets Less Current Liabilities
504,601 GBP2025-03-31
195,184 GBP2024-03-31
Net Assets/Liabilities
504,601 GBP2025-03-31
195,184 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,303 GBP2024-04-01 ~ 2025-03-31
2,727 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
686,137 GBP2024-04-01 ~ 2025-03-31
602,440 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
35,315 GBP2024-04-01 ~ 2025-03-31
25,696 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,414 GBP2024-04-01 ~ 2025-03-31
8,737 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,761 GBP2024-03-31
Plant and equipment
54,520 GBP2025-03-31
46,903 GBP2024-03-31
Motor vehicles
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,940 GBP2025-03-31
148,664 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
178,420 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,961 GBP2024-03-31
Plant and equipment
39,885 GBP2025-03-31
42,926 GBP2024-03-31
Motor vehicles
15,153 GBP2025-03-31
14,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,312 GBP2025-03-31
100,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,041 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
121,146 GBP2025-03-31
40,800 GBP2024-03-31
Plant and equipment
14,635 GBP2025-03-31
3,977 GBP2024-03-31
Motor vehicles
2,847 GBP2025-03-31
3,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,913 GBP2025-03-31
34,888 GBP2024-03-31
Debtors
Amounts falling due within one year
65,859 GBP2025-03-31
34,888 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,486 GBP2025-03-31
6,802 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,129 GBP2025-03-31
9,912 GBP2024-03-31
Other Creditors
Amounts falling due within one year
100 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,049 GBP2025-03-31
20,713 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
883 GBP2025-03-31
883 GBP2024-03-31
Between one and five year
1,030 GBP2025-03-31
1,914 GBP2024-03-31
All periods
1,913 GBP2025-03-31
2,797 GBP2024-03-31