88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
3,689 GBP2025-03-31
7,754 GBP2024-03-31
Total Inventories
12,278 GBP2025-03-31
5,944 GBP2024-03-31
Debtors
245,900 GBP2025-03-31
192,000 GBP2024-03-31
Current Assets
258,178 GBP2025-03-31
197,944 GBP2024-03-31
Net Current Assets/Liabilities
186,839 GBP2025-03-31
140,466 GBP2024-03-31
Total Assets Less Current Liabilities
190,528 GBP2025-03-31
148,220 GBP2024-03-31
Net Assets/Liabilities
176,719 GBP2025-03-31
134,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,857 GBP2025-03-31
4,857 GBP2024-03-31
Motor vehicles
2,900 GBP2025-03-31
2,900 GBP2024-03-31
Furniture and fittings
12,569 GBP2025-03-31
12,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,326 GBP2025-03-31
20,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,942 GBP2025-03-31
971 GBP2024-03-31
Motor vehicles
2,293 GBP2025-03-31
1,713 GBP2024-03-31
Furniture and fittings
12,402 GBP2025-03-31
9,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,637 GBP2025-03-31
12,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
971 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
580 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,915 GBP2025-03-31
3,886 GBP2024-03-31
Motor vehicles
607 GBP2025-03-31
1,187 GBP2024-03-31
Furniture and fittings
167 GBP2025-03-31
2,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,900 GBP2025-03-31
60,000 GBP2024-03-31
Other Debtors
Amounts falling due after one year
112,000 GBP2025-03-31
132,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,816 GBP2025-03-31
36,312 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,522 GBP2025-03-31
21,166 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,001 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
13,809 GBP2025-03-31
Other Creditors
Amounts falling due after one year
14,001 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31