88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
25,590 GBP2025-03-31
18,946 GBP2024-03-31
Debtors
316,060 GBP2025-03-31
228,771 GBP2024-03-31
Cash at bank and in hand
617,103 GBP2025-03-31
709,005 GBP2024-03-31
Current Assets
933,163 GBP2025-03-31
937,776 GBP2024-03-31
Net Current Assets/Liabilities
924,104 GBP2025-03-31
927,884 GBP2024-03-31
Total Assets Less Current Liabilities
949,694 GBP2025-03-31
946,830 GBP2024-03-31
Net Assets/Liabilities
949,694 GBP2025-03-31
946,830 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,719 GBP2024-04-01 ~ 2025-03-31
16,380 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
860,412 GBP2024-04-01 ~ 2025-03-31
801,297 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
100,298 GBP2024-04-01 ~ 2025-03-31
69,715 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,572 GBP2024-04-01 ~ 2025-03-31
13,878 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,876 GBP2025-03-31
74,572 GBP2024-03-31
Motor vehicles
6,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,876 GBP2025-03-31
81,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,909 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,286 GBP2025-03-31
55,626 GBP2024-03-31
Motor vehicles
6,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,286 GBP2025-03-31
62,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,059 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,590 GBP2025-03-31
18,946 GBP2024-03-31
Other Debtors
Amounts falling due within one year
309,773 GBP2025-03-31
228,771 GBP2024-03-31
Debtors
Amounts falling due within one year
316,060 GBP2025-03-31
228,771 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,013 GBP2025-03-31
2,112 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,120 GBP2025-03-31
5,800 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,926 GBP2025-03-31
1,980 GBP2024-03-31
Creditors
-9,059 GBP2025-03-31
-9,892 GBP2024-03-31