88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
1,564,233 GBP2024-03-31
1,806,453 GBP2023-03-31
Property, Plant & Equipment
17,028 GBP2024-03-31
18,038 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
1,581,263 GBP2024-03-31
1,824,493 GBP2023-03-31
Debtors
1,988,891 GBP2024-03-31
480,017 GBP2023-03-31
Cash at bank and in hand
521,116 GBP2024-03-31
383,030 GBP2023-03-31
Current Assets
2,510,007 GBP2024-03-31
863,047 GBP2023-03-31
Net Current Assets/Liabilities
-108,745 GBP2024-03-31
-1,063,254 GBP2023-03-31
Net Assets/Liabilities
1,472,518 GBP2024-03-31
761,239 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
34,936 GBP2024-03-31
34,936 GBP2023-03-31
Retained earnings (accumulated losses)
1,437,482 GBP2024-03-31
726,203 GBP2023-03-31
Equity
1,472,518 GBP2024-03-31
761,239 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,633,302 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,069,069 GBP2024-03-31
1,826,849 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
242,220 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,564,233 GBP2024-03-31
1,806,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,147 GBP2024-03-31
63,552 GBP2023-03-31
Tools/Equipment for furniture and fittings
129,476 GBP2024-03-31
133,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,623 GBP2024-03-31
197,418 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,556 GBP2024-03-31
60,330 GBP2023-03-31
Tools/Equipment for furniture and fittings
118,039 GBP2024-03-31
119,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,595 GBP2024-03-31
179,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,226 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,591 GBP2024-03-31
3,222 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,437 GBP2024-03-31
14,816 GBP2023-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Cost valuation
2 GBP2023-03-31
Trade Debtors/Trade Receivables
256,498 GBP2024-03-31
384,462 GBP2023-03-31
Amounts Owed By Related Parties
1,633,451 GBP2024-03-31
9,108 GBP2023-03-31
Other Debtors
5,087 GBP2024-03-31
2,750 GBP2023-03-31
Prepayments
11,771 GBP2024-03-31
14,977 GBP2023-03-31
Debtors
Non-current
-1,633,451 GBP2024-03-31
-9,108 GBP2023-03-31
Current
355,440 GBP2024-03-31
470,909 GBP2023-03-31
Trade Creditors/Trade Payables
28,109 GBP2024-03-31
46,032 GBP2023-03-31
Amounts Owed to Related Parties
1,330,441 GBP2024-03-31
1,045,560 GBP2023-03-31
Taxation/Social Security Payable
25,865 GBP2024-03-31
32,454 GBP2023-03-31
Other Creditors
9,485 GBP2024-03-31
13,170 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,743 GBP2024-03-31
26,759 GBP2023-03-31
Between two and five year
11,505 GBP2024-03-31
13,169 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,248 GBP2024-03-31
39,928 GBP2023-03-31