88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
84,501 GBP2025-03-31
103,046 GBP2024-03-31
Fixed Assets - Investments
796,024 GBP2025-03-31
599,232 GBP2024-03-31
Fixed Assets
880,525 GBP2025-03-31
702,278 GBP2024-03-31
Debtors
121,747 GBP2025-03-31
157,448 GBP2024-03-31
Cash at bank and in hand
833,738 GBP2025-03-31
787,485 GBP2024-03-31
Current Assets
955,485 GBP2025-03-31
944,933 GBP2024-03-31
Net Current Assets/Liabilities
766,775 GBP2025-03-31
802,677 GBP2024-03-31
Total Assets Less Current Liabilities
1,647,300 GBP2025-03-31
1,504,955 GBP2024-03-31
Net Assets/Liabilities
1,646,023 GBP2025-03-31
1,504,590 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,485 GBP2024-04-01 ~ 2025-03-31
13,302 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,510,331 GBP2024-04-01 ~ 2025-03-31
1,335,814 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
117,664 GBP2024-04-01 ~ 2025-03-31
99,641 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,391 GBP2024-04-01 ~ 2025-03-31
25,680 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,852 GBP2025-03-31
75,130 GBP2024-03-31
Furniture and fittings
10,941 GBP2025-03-31
10,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,627 GBP2025-03-31
147,687 GBP2024-03-31
Land and buildings, Short leasehold
61,834 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,236 GBP2025-03-31
41,726 GBP2024-03-31
Furniture and fittings
5,707 GBP2025-03-31
2,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,126 GBP2025-03-31
44,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,510 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,183 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
55,651 GBP2025-03-31
61,834 GBP2024-03-31
Plant and equipment
23,616 GBP2025-03-31
33,404 GBP2024-03-31
Furniture and fittings
5,234 GBP2025-03-31
7,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,735 GBP2025-03-31
131,855 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,012 GBP2025-03-31
25,593 GBP2024-03-31
Debtors
Amounts falling due within one year
121,747 GBP2025-03-31
157,448 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,187 GBP2025-03-31
34,182 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,631 GBP2025-03-31
29,962 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
105,201 GBP2025-03-31
71,062 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
18,691 GBP2025-03-31
7,050 GBP2024-03-31
Creditors
-188,710 GBP2025-03-31
-142,256 GBP2024-03-31