88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
95,855 GBP2024-03-31
105,355 GBP2023-03-31
Debtors
457,765 GBP2024-03-31
461,343 GBP2023-03-31
Cash at bank and in hand
369,863 GBP2024-03-31
361,930 GBP2023-03-31
Current Assets
827,628 GBP2024-03-31
823,273 GBP2023-03-31
Net Current Assets/Liabilities
659,249 GBP2024-03-31
677,872 GBP2023-03-31
Total Assets Less Current Liabilities
755,104 GBP2024-03-31
783,227 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,300 GBP2024-03-31
-25,177 GBP2023-03-31
Net Assets/Liabilities
739,804 GBP2024-03-31
758,050 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,500 GBP2023-04-01 ~ 2024-03-31
16,017 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
932,570 GBP2023-04-01 ~ 2024-03-31
874,570 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
73,340 GBP2023-04-01 ~ 2024-03-31
63,517 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,824 GBP2023-04-01 ~ 2024-03-31
9,248 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
111,545 GBP2023-03-31
Plant and equipment
200,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
536,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,807 GBP2024-03-31
170,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,933 GBP2024-03-31
431,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,814 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,748 GBP2024-03-31
Land and buildings, Short leasehold
224,378 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,797 GBP2024-03-31
74,611 GBP2023-03-31
Plant and equipment
23,058 GBP2024-03-31
30,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
330,308 GBP2024-03-31
345,591 GBP2023-03-31
Debtors
Amounts falling due within one year
457,765 GBP2024-03-31
461,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,770 GBP2024-03-31
9,641 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,535 GBP2024-03-31
26,045 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,576 GBP2024-03-31
18,842 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,300 GBP2024-03-31
25,177 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
129 GBP2024-03-31