88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,001 GBP2025-03-31
2,466 GBP2024-03-31
Debtors
1,000 GBP2025-03-31
2,210 GBP2024-03-31
Cash at bank and in hand
248,452 GBP2025-03-31
207,763 GBP2024-03-31
Current Assets
249,452 GBP2025-03-31
209,973 GBP2024-03-31
Net Current Assets/Liabilities
244,659 GBP2025-03-31
205,390 GBP2024-03-31
Total Assets Less Current Liabilities
245,660 GBP2025-03-31
207,856 GBP2024-03-31
Net Assets/Liabilities
245,660 GBP2025-03-31
207,856 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,465 GBP2024-04-01 ~ 2025-03-31
1,614 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
191,510 GBP2024-04-01 ~ 2025-03-31
184,731 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,228 GBP2025-03-31
1,228 GBP2024-03-31
Computers
15,179 GBP2025-03-31
15,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,407 GBP2025-03-31
16,676 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,228 GBP2025-03-31
1,228 GBP2024-03-31
Computers
14,178 GBP2025-03-31
12,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,406 GBP2025-03-31
14,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,001 GBP2025-03-31
2,466 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2025-03-31
2,210 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32 GBP2025-03-31
32 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,761 GBP2025-03-31
4,551 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Between one and five year
4,083 GBP2025-03-31
9,500 GBP2024-03-31
All periods
11,083 GBP2025-03-31
15,500 GBP2024-03-31