88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
20,294 GBP2025-03-31
24,159 GBP2024-03-31
Debtors
216,523 GBP2025-03-31
163,847 GBP2024-03-31
Cash at bank and in hand
193,494 GBP2025-03-31
198,125 GBP2024-03-31
Current Assets
410,017 GBP2025-03-31
361,972 GBP2024-03-31
Net Current Assets/Liabilities
216,802 GBP2025-03-31
208,626 GBP2024-03-31
Net Assets/Liabilities
237,096 GBP2025-03-31
232,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,996 GBP2025-03-31
1,996 GBP2024-03-31
Motor vehicles
45,553 GBP2025-03-31
46,053 GBP2024-03-31
Furniture and fittings
24,531 GBP2025-03-31
24,531 GBP2024-03-31
Computers
46,787 GBP2025-03-31
44,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,867 GBP2025-03-31
117,044 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,470 GBP2025-03-31
1,295 GBP2024-03-31
Motor vehicles
36,158 GBP2025-03-31
34,102 GBP2024-03-31
Furniture and fittings
22,653 GBP2025-03-31
22,027 GBP2024-03-31
Computers
38,292 GBP2025-03-31
35,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,573 GBP2025-03-31
92,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,701 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
626 GBP2024-04-01 ~ 2025-03-31
Computers
2,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
526 GBP2025-03-31
701 GBP2024-03-31
Motor vehicles
9,395 GBP2025-03-31
11,951 GBP2024-03-31
Furniture and fittings
1,878 GBP2025-03-31
2,504 GBP2024-03-31
Computers
8,495 GBP2025-03-31
9,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,770 GBP2025-03-31
67,896 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
79,453 GBP2025-03-31
87,590 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,300 GBP2025-03-31
8,361 GBP2024-03-31
Debtors
Amounts falling due within one year
216,523 GBP2025-03-31
163,847 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,211 GBP2025-03-31
7,838 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,030 GBP2025-03-31
27,313 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,810 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
1,497 GBP2025-03-31
11,639 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
138,667 GBP2025-03-31
106,556 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
840 GBP2024-03-31
Between one and five year
840 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,680 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31