88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
410,626 GBP2025-03-31
446,507 GBP2024-03-31
Debtors
201,984 GBP2025-03-31
209,552 GBP2024-03-31
Cash at bank and in hand
117,542 GBP2025-03-31
374,412 GBP2024-03-31
Current Assets
319,526 GBP2025-03-31
583,964 GBP2024-03-31
Net Current Assets/Liabilities
129,731 GBP2025-03-31
380,181 GBP2024-03-31
Total Assets Less Current Liabilities
540,357 GBP2025-03-31
826,688 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-109,272 GBP2025-03-31
Net Assets/Liabilities
356,475 GBP2025-03-31
591,639 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
-340,595 GBP2025-03-31
-340,595 GBP2024-03-31
Retained earnings (accumulated losses)
696,970 GBP2025-03-31
932,134 GBP2024-03-31
Equity
356,475 GBP2025-03-31
591,639 GBP2024-03-31
Average Number of Employees
2362024-04-01 ~ 2025-03-31
1962023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
102,712 GBP2024-03-31
Plant and equipment
27,464 GBP2025-03-31
27,464 GBP2024-03-31
Furniture and fittings
230,019 GBP2025-03-31
228,158 GBP2024-03-31
Motor vehicles
926,035 GBP2025-03-31
906,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,286,230 GBP2025-03-31
1,265,279 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,712 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,077 GBP2025-03-31
25,614 GBP2024-03-31
Furniture and fittings
222,373 GBP2025-03-31
219,957 GBP2024-03-31
Motor vehicles
623,046 GBP2025-03-31
571,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,604 GBP2025-03-31
818,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,416 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
92,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,108 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,604 GBP2025-03-31
100,658 GBP2024-03-31
Plant and equipment
1,387 GBP2025-03-31
1,850 GBP2024-03-31
Furniture and fittings
7,646 GBP2025-03-31
8,201 GBP2024-03-31
Motor vehicles
302,989 GBP2025-03-31
335,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,889 GBP2025-03-31
14,340 GBP2024-03-31
Other Debtors
Amounts falling due within one year
196,095 GBP2025-03-31
195,212 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,984 GBP2025-03-31
209,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
91,330 GBP2025-03-31
79,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
21,242 GBP2025-03-31
61,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,621 GBP2025-03-31
45,512 GBP2024-03-31
Other Creditors
Current
1,666 GBP2025-03-31
1,032 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,825 GBP2025-03-31
6,500 GBP2024-03-31
Creditors
Current
189,795 GBP2025-03-31
203,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,605 GBP2025-03-31
147,146 GBP2024-03-31
Creditors
Non-current
109,272 GBP2025-03-31
158,813 GBP2024-03-31