88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
89,702 GBP2025-03-31
95,855 GBP2024-03-31
Debtors
333,185 GBP2025-03-31
457,765 GBP2024-03-31
Cash at bank and in hand
353,633 GBP2025-03-31
369,863 GBP2024-03-31
Current Assets
686,818 GBP2025-03-31
827,628 GBP2024-03-31
Net Current Assets/Liabilities
511,322 GBP2025-03-31
659,249 GBP2024-03-31
Total Assets Less Current Liabilities
601,024 GBP2025-03-31
755,104 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,166 GBP2025-03-31
-15,300 GBP2024-03-31
Net Assets/Liabilities
595,858 GBP2025-03-31
739,804 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,053 GBP2024-04-01 ~ 2025-03-31
9,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,026,121 GBP2024-04-01 ~ 2025-03-31
932,570 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
81,885 GBP2024-04-01 ~ 2025-03-31
73,340 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,662 GBP2024-04-01 ~ 2025-03-31
9,824 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
111,545 GBP2024-03-31
Land and buildings, Short leasehold
224,378 GBP2025-03-31
224,378 GBP2024-03-31
Plant and equipment
202,765 GBP2025-03-31
200,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
538,688 GBP2025-03-31
536,788 GBP2024-03-31
Owned/Freehold, Land and buildings
111,545 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,748 GBP2024-03-31
Land and buildings, Short leasehold
224,378 GBP2025-03-31
224,378 GBP2024-03-31
Plant and equipment
184,046 GBP2025-03-31
177,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,986 GBP2025-03-31
440,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
70,983 GBP2025-03-31
Plant and equipment
18,719 GBP2025-03-31
23,058 GBP2024-03-31
Land and buildings, Owned/Freehold
72,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
258,830 GBP2025-03-31
330,308 GBP2024-03-31
Debtors
Amounts falling due within one year
333,185 GBP2025-03-31
457,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,814 GBP2025-03-31
9,770 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,406 GBP2025-03-31
30,535 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,227 GBP2025-03-31
18,576 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,887 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
8,400 GBP2025-03-31
7,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,166 GBP2025-03-31
15,300 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
173 GBP2025-03-31
129 GBP2024-03-31