88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
1,322,013 GBP2025-03-31
1,564,233 GBP2024-03-31
Property, Plant & Equipment
16,992 GBP2025-03-31
17,028 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
1,339,007 GBP2025-03-31
1,581,263 GBP2024-03-31
Debtors
1,592,943 GBP2025-03-31
1,988,891 GBP2024-03-31
Cash at bank and in hand
189,360 GBP2025-03-31
521,116 GBP2024-03-31
Current Assets
1,782,303 GBP2025-03-31
2,510,007 GBP2024-03-31
Net Current Assets/Liabilities
48,768 GBP2025-03-31
-108,745 GBP2024-03-31
Net Assets/Liabilities
1,387,775 GBP2025-03-31
1,472,518 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
34,936 GBP2025-03-31
34,936 GBP2024-03-31
Retained earnings (accumulated losses)
1,352,739 GBP2025-03-31
1,437,482 GBP2024-03-31
Equity
1,387,775 GBP2025-03-31
1,472,518 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,633,302 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,311,289 GBP2025-03-31
2,069,069 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
242,220 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,322,013 GBP2025-03-31
1,564,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,682 GBP2025-03-31
68,147 GBP2024-03-31
Tools/Equipment for furniture and fittings
131,606 GBP2025-03-31
129,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,288 GBP2025-03-31
197,623 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,469 GBP2025-03-31
62,556 GBP2024-03-31
Tools/Equipment for furniture and fittings
120,827 GBP2025-03-31
118,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,296 GBP2025-03-31
180,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,913 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,213 GBP2025-03-31
5,591 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,779 GBP2025-03-31
11,437 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Cost valuation
2 GBP2024-03-31
Trade Debtors/Trade Receivables
222,456 GBP2025-03-31
256,498 GBP2024-03-31
Other Debtors
2,837 GBP2025-03-31
5,087 GBP2024-03-31
Prepayments
10,112 GBP2025-03-31
11,771 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
352,217 GBP2025-03-31
Amounts falling due within one year, Current
355,440 GBP2024-03-31
Trade Creditors/Trade Payables
30,870 GBP2025-03-31
28,109 GBP2024-03-31
Taxation/Social Security Payable
26,037 GBP2025-03-31
25,865 GBP2024-03-31
Other Creditors
652 GBP2025-03-31
9,485 GBP2024-03-31
Accrued Liabilities
477,238 GBP2025-03-31
955,278 GBP2024-03-31
Corporation Tax Payable
199,770 GBP2025-03-31
264,286 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,483 GBP2025-03-31
11,743 GBP2024-03-31
Between two and five year
2,685 GBP2025-03-31
11,505 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,168 GBP2025-03-31
23,248 GBP2024-03-31