88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
60,152 GBP2025-03-31
66,854 GBP2024-03-31
Debtors
2,122,675 GBP2025-03-31
1,615,582 GBP2024-03-31
Cash at bank and in hand
1,019,346 GBP2025-03-31
872,525 GBP2024-03-31
Current Assets
3,142,021 GBP2025-03-31
2,488,107 GBP2024-03-31
Creditors
Amounts falling due within one year
-725,438 GBP2025-03-31
-689,361 GBP2024-03-31
Net Current Assets/Liabilities
2,416,583 GBP2025-03-31
1,798,746 GBP2024-03-31
Total Assets Less Current Liabilities
2,476,735 GBP2025-03-31
1,865,600 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,211 GBP2025-03-31
-18,326 GBP2024-03-31
Net Assets/Liabilities
2,454,573 GBP2025-03-31
1,833,334 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
2,454,573 GBP2025-03-31
1,833,334 GBP2024-03-31
Equity
2,454,573 GBP2025-03-31
1,833,334 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,567 GBP2025-03-31
92,567 GBP2024-03-31
Furniture and fittings
7,846 GBP2025-03-31
1,239 GBP2024-03-31
Computers
45,976 GBP2025-03-31
39,585 GBP2024-03-31
Motor vehicles
91,034 GBP2025-03-31
91,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,423 GBP2025-03-31
224,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,567 GBP2025-03-31
89,885 GBP2024-03-31
Furniture and fittings
1,148 GBP2025-03-31
626 GBP2024-03-31
Computers
27,335 GBP2025-03-31
22,991 GBP2024-03-31
Motor vehicles
56,221 GBP2025-03-31
44,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,271 GBP2025-03-31
157,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
522 GBP2024-04-01 ~ 2025-03-31
Computers
4,344 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
2,682 GBP2024-03-31
Furniture and fittings
6,698 GBP2025-03-31
613 GBP2024-03-31
Computers
18,641 GBP2025-03-31
16,594 GBP2024-03-31
Motor vehicles
34,813 GBP2025-03-31
46,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
485,603 GBP2025-03-31
503,054 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
135,334 GBP2025-03-31
135,334 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,501,738 GBP2025-03-31
977,194 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,122,675 GBP2025-03-31
1,615,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,870 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
203,051 GBP2025-03-31
288,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,995 GBP2025-03-31
42,700 GBP2024-03-31
Other Creditors
Current
447,522 GBP2025-03-31
358,456 GBP2024-03-31
Creditors
Current
725,438 GBP2025-03-31
689,361 GBP2024-03-31
Other Creditors
Non-current
16,211 GBP2025-03-31
18,326 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,743 GBP2025-03-31
21,137 GBP2024-03-31