88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
52,540 GBP2025-03-31
51,660 GBP2024-03-31
Fixed Assets
52,540 GBP2025-03-31
51,660 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
51,000 GBP2024-03-31
Debtors
Amounts falling due within one year
176,929 GBP2025-03-31
214,788 GBP2024-03-31
Amounts falling due after one year
2,520 GBP2025-03-31
2,520 GBP2024-03-31
Cash at bank and in hand
297,294 GBP2025-03-31
120,095 GBP2024-03-31
Current Assets
478,243 GBP2025-03-31
388,403 GBP2024-03-31
Creditors
Amounts falling due within one year
-117,714 GBP2025-03-31
-106,343 GBP2024-03-31
Net Current Assets/Liabilities
360,529 GBP2025-03-31
282,060 GBP2024-03-31
Total Assets Less Current Liabilities
413,069 GBP2025-03-31
333,720 GBP2024-03-31
Net Assets/Liabilities
398,197 GBP2025-03-31
328,831 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
398,197 GBP2025-03-31
328,831 GBP2024-03-31
Equity
398,197 GBP2025-03-31
328,831 GBP2024-03-31
Average Number of Employees
1052024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,323 GBP2025-03-31
135,323 GBP2024-03-31
Plant and equipment
103,776 GBP2025-03-31
103,776 GBP2024-03-31
Furniture and fittings
3,941 GBP2025-03-31
650 GBP2024-03-31
Computers
30,100 GBP2025-03-31
21,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,140 GBP2025-03-31
260,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,350 GBP2025-03-31
103,131 GBP2024-03-31
Plant and equipment
92,704 GBP2025-03-31
89,936 GBP2024-03-31
Furniture and fittings
975 GBP2025-03-31
234 GBP2024-03-31
Computers
20,571 GBP2025-03-31
15,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,600 GBP2025-03-31
209,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,219 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,768 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
741 GBP2024-04-01 ~ 2025-03-31
Computers
4,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,973 GBP2025-03-31
32,192 GBP2024-03-31
Plant and equipment
11,072 GBP2025-03-31
13,840 GBP2024-03-31
Furniture and fittings
2,966 GBP2025-03-31
416 GBP2024-03-31
Computers
9,529 GBP2025-03-31
5,212 GBP2024-03-31