88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
71,110 GBP2023-03-31
96,950 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
71,110 GBP2023-03-31
96,950 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
30,207 GBP2023-03-31
87,533 GBP2022-03-31
Cash at bank and in hand
279,041 GBP2023-03-31
264,533 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
309,248 GBP2023-03-31
352,066 GBP2022-03-31
Net Current Assets/Liabilities
272,417 GBP2023-03-31
320,190 GBP2022-03-31
Total Assets Less Current Liabilities
343,527 GBP2023-03-31
417,140 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
343,527 GBP2023-03-31
417,140 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
343,527 GBP2023-03-31
417,140 GBP2022-03-31
Equity
343,527 GBP2023-03-31
417,140 GBP2022-03-31
Average Number of Employees
322022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,565 GBP2023-03-31
44,565 GBP2022-03-31
Vehicles
147,904 GBP2023-03-31
147,904 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
192,469 GBP2023-03-31
192,469 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,505 GBP2023-03-31
27,633 GBP2022-03-31
Vehicles
88,854 GBP2023-03-31
67,886 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,359 GBP2023-03-31
95,519 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,872 GBP2022-04-01 ~ 2023-03-31
Vehicles
20,968 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,840 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
12,060 GBP2023-03-31
16,932 GBP2022-03-31
Vehicles
59,050 GBP2023-03-31
80,018 GBP2022-03-31
Trade Debtors/Trade Receivables
4,654 GBP2023-03-31
54,655 GBP2022-03-31
Other Debtors
25,553 GBP2023-03-31
32,878 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,970 GBP2023-03-31
3,149 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,659 GBP2023-03-31
13,786 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,260 GBP2023-03-31
10,871 GBP2022-03-31
Other Creditors
Amounts falling due within one year
15,942 GBP2023-03-31
4,070 GBP2022-03-31