88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
382024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
287,720 GBP2025-03-31
317,867 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
31,660 GBP2025-03-31
71,503 GBP2024-03-31
Cash at bank and in hand
78,287 GBP2025-03-31
43,098 GBP2024-03-31
Current Assets
110,147 GBP2025-03-31
114,801 GBP2024-03-31
Creditors
Amounts falling due within one year
27,061 GBP2025-03-31
44,643 GBP2024-03-31
Net Current Assets/Liabilities
83,086 GBP2025-03-31
70,158 GBP2024-03-31
Total Assets Less Current Liabilities
370,806 GBP2025-03-31
388,025 GBP2024-03-31
Creditors
Amounts falling due after one year
1 GBP2025-03-31
1 GBP2024-03-31
Net Assets/Liabilities
370,805 GBP2025-03-31
388,024 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
459,763 GBP2024-04-01 ~ 2025-03-31
429,810 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
19,501 GBP2024-04-01 ~ 2025-03-31
18,253 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
485,757 GBP2024-04-01 ~ 2025-03-31
453,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,229 GBP2025-03-31
Motor vehicles
139,398 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
817,991 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,758 GBP2025-03-31
6,263 GBP2024-03-31
Motor vehicles
131,234 GBP2025-03-31
128,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,271 GBP2025-03-31
500,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,495 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,471 GBP2025-03-31
9,966 GBP2024-03-31
Motor vehicles
8,164 GBP2025-03-31
10,885 GBP2024-03-31
Raw Materials
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
31,660 GBP2025-03-31
71,503 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,988 GBP2025-03-31
16,607 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,131 GBP2025-03-31
2,079 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,942 GBP2025-03-31
25,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1 GBP2025-03-31
1 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
30,147 GBP2024-04-01 ~ 2025-03-31
33,664 GBP2023-04-01 ~ 2024-03-31