88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,344 GBP2025-03-31
22,489 GBP2024-03-31
Debtors
15,718 GBP2025-03-31
14,657 GBP2024-03-31
Cash at bank and in hand
200,801 GBP2025-03-31
215,678 GBP2024-03-31
Current Assets
216,519 GBP2025-03-31
230,335 GBP2024-03-31
Creditors
Amounts falling due within one year
44,932 GBP2025-03-31
46,582 GBP2024-03-31
Net Current Assets/Liabilities
171,587 GBP2025-03-31
183,753 GBP2024-03-31
Total Assets Less Current Liabilities
181,931 GBP2025-03-31
206,242 GBP2024-03-31
Net Assets/Liabilities
181,931 GBP2025-03-31
206,242 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
276,524 GBP2024-04-01 ~ 2025-03-31
243,191 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
282,021 GBP2024-04-01 ~ 2025-03-31
247,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,230 GBP2025-03-31
Motor vehicles
47,851 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
53,081 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,680 GBP2025-03-31
4,497 GBP2024-03-31
Motor vehicles
38,057 GBP2025-03-31
26,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,737 GBP2025-03-31
30,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
550 GBP2025-03-31
733 GBP2024-03-31
Motor vehicles
9,794 GBP2025-03-31
21,757 GBP2024-03-31
Trade Debtors/Trade Receivables
1,179 GBP2025-03-31
-731 GBP2024-03-31
Prepayments/Accrued Income
10,982 GBP2025-03-31
10,987 GBP2024-03-31
Other Debtors
3,557 GBP2025-03-31
4,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,829 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,464 GBP2025-03-31
10,576 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,140 GBP2025-03-31
1,140 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,557 GBP2025-03-31
6,366 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,771 GBP2025-03-31
26,671 GBP2024-03-31