88990 - Other Social Work Activities Without Accommodation N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
64,021 GBP2024-03-31
48,165 GBP2023-03-31
Fixed Assets - Investments
142,125 GBP2024-03-31
250,603 GBP2023-03-31
Fixed Assets
206,146 GBP2024-03-31
298,768 GBP2023-03-31
Debtors
308,033 GBP2024-03-31
216,736 GBP2023-03-31
Cash at bank and in hand
436,096 GBP2024-03-31
375,306 GBP2023-03-31
Current Assets
744,129 GBP2024-03-31
592,042 GBP2023-03-31
Net Current Assets/Liabilities
664,362 GBP2024-03-31
514,867 GBP2023-03-31
Total Assets Less Current Liabilities
870,508 GBP2024-03-31
813,635 GBP2023-03-31
Net Assets/Liabilities
870,508 GBP2024-03-31
813,635 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,257 GBP2023-04-01 ~ 2024-03-31
10,799 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,771,869 GBP2023-04-01 ~ 2024-03-31
1,519,668 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
127,229 GBP2023-04-01 ~ 2024-03-31
141,920 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,667 GBP2023-04-01 ~ 2024-03-31
70,579 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,685 GBP2024-03-31
132,572 GBP2023-03-31
Computers
10,200 GBP2024-03-31
10,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,969 GBP2024-03-31
145,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,276 GBP2024-03-31
94,193 GBP2023-03-31
Computers
2,040 GBP2024-03-31
1,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,948 GBP2024-03-31
97,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,083 GBP2023-04-01 ~ 2024-03-31
Computers
1,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
55,409 GBP2024-03-31
38,379 GBP2023-03-31
Computers
8,160 GBP2024-03-31
9,180 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,930 GBP2024-03-31
165,201 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,250 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
64,853 GBP2024-03-31
51,535 GBP2023-03-31
Debtors
Amounts falling due within one year
308,033 GBP2024-03-31
216,736 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,523 GBP2024-03-31
14,520 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,535 GBP2024-03-31
32,911 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,396 GBP2024-03-31
19,774 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
18,313 GBP2024-03-31
9,970 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,600 GBP2024-03-31
7,200 GBP2023-03-31
Between one and five year
118,000 GBP2024-03-31
All periods
124,600 GBP2024-03-31
7,200 GBP2023-03-31