88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
24,159 GBP2024-03-31
29,065 GBP2023-03-31
Debtors
163,847 GBP2024-03-31
99,388 GBP2023-03-31
Cash at bank and in hand
198,125 GBP2024-03-31
107,256 GBP2023-03-31
Current Assets
361,972 GBP2024-03-31
206,644 GBP2023-03-31
Net Current Assets/Liabilities
208,626 GBP2024-03-31
90,483 GBP2023-03-31
Net Assets/Liabilities
232,785 GBP2024-03-31
119,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,996 GBP2024-03-31
1,996 GBP2023-03-31
Motor vehicles
46,053 GBP2024-03-31
48,358 GBP2023-03-31
Furniture and fittings
24,531 GBP2024-03-31
24,531 GBP2023-03-31
Computers
44,464 GBP2024-03-31
44,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,044 GBP2024-03-31
118,990 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,295 GBP2024-03-31
1,061 GBP2023-03-31
Motor vehicles
34,102 GBP2024-03-31
35,212 GBP2023-03-31
Furniture and fittings
22,027 GBP2024-03-31
21,192 GBP2023-03-31
Computers
35,461 GBP2024-03-31
32,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,885 GBP2024-03-31
89,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
234 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,946 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
835 GBP2023-04-01 ~ 2024-03-31
Computers
3,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
701 GBP2024-03-31
935 GBP2023-03-31
Motor vehicles
11,951 GBP2024-03-31
13,146 GBP2023-03-31
Furniture and fittings
2,504 GBP2024-03-31
3,339 GBP2023-03-31
Computers
9,003 GBP2024-03-31
11,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,896 GBP2024-03-31
46,521 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
87,590 GBP2024-03-31
44,050 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,361 GBP2024-03-31
8,817 GBP2023-03-31
Debtors
Amounts falling due within one year
163,847 GBP2024-03-31
99,388 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,838 GBP2024-03-31
7,360 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,313 GBP2024-03-31
13,035 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,660 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
11,639 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
106,556 GBP2024-03-31
91,106 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
840 GBP2024-03-31
840 GBP2023-03-31
Between one and five year
840 GBP2024-03-31
1,680 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,680 GBP2024-03-31
2,520 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31