88990 - Other Social Work Activities Without Accommodation N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,327 GBP2025-03-31
27,354 GBP2024-03-31
Fixed Assets
22,327 GBP2025-03-31
27,354 GBP2024-03-31
Total Inventories
3,380 GBP2025-03-31
3,380 GBP2024-03-31
Debtors
Current
160,068 GBP2025-03-31
80,468 GBP2024-03-31
Cash at bank and in hand
481,290 GBP2025-03-31
562,392 GBP2024-03-31
Current Assets
644,738 GBP2025-03-31
646,240 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-160,793 GBP2025-03-31
-108,105 GBP2024-03-31
Net Current Assets/Liabilities
483,945 GBP2025-03-31
538,135 GBP2024-03-31
Total Assets Less Current Liabilities
506,272 GBP2025-03-31
565,489 GBP2024-03-31
Net Assets/Liabilities
506,272 GBP2025-03-31
565,489 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
506,272 GBP2025-03-31
565,489 GBP2024-03-31
Equity
506,272 GBP2025-03-31
565,489 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,756 GBP2025-03-31
21,856 GBP2024-03-31
Office equipment
100,379 GBP2025-03-31
99,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,135 GBP2025-03-31
121,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,904 GBP2024-03-31
Office equipment
74,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,266 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,758 GBP2025-03-31
Office equipment
81,050 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,808 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,998 GBP2025-03-31
2,952 GBP2024-03-31
Office equipment
19,329 GBP2025-03-31
24,402 GBP2024-03-31
Raw materials and consumables
3,380 GBP2025-03-31
3,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,939 GBP2025-03-31
55,934 GBP2024-03-31
Other Debtors
Current
2,824 GBP2025-03-31
2,781 GBP2024-03-31
Prepayments/Accrued Income
Current
13,305 GBP2025-03-31
21,753 GBP2024-03-31
Cash and Cash Equivalents
481,290 GBP2025-03-31
562,392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,197 GBP2025-03-31
31,853 GBP2024-03-31
Corporation Tax Payable
Current
2,669 GBP2025-03-31
2,824 GBP2024-03-31
Other Creditors
Current
26,462 GBP2025-03-31
29,029 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
113,465 GBP2025-03-31
44,399 GBP2024-03-31
Creditors
Current
160,793 GBP2025-03-31
108,105 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,330 GBP2025-03-31
31,528 GBP2024-03-31
Between one and five year
6,055 GBP2025-03-31
1,142 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,385 GBP2025-03-31
32,670 GBP2024-03-31