88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
3752023-04-01 ~ 2024-03-31
4302022-04-01 ~ 2023-03-31
Intangible Assets
385,745 GBP2024-03-31
423,514 GBP2023-03-31
Property, Plant & Equipment
129,755 GBP2024-03-31
155,943 GBP2023-03-31
Fixed Assets
515,500 GBP2024-03-31
579,457 GBP2023-03-31
Debtors
Current
1,110,943 GBP2024-03-31
807,251 GBP2023-03-31
Cash at bank and in hand
739,529 GBP2024-03-31
671,653 GBP2023-03-31
Current Assets
1,850,472 GBP2024-03-31
1,478,904 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,181,647 GBP2024-03-31
Net Current Assets/Liabilities
668,825 GBP2024-03-31
515,399 GBP2023-03-31
Total Assets Less Current Liabilities
1,184,325 GBP2024-03-31
1,094,856 GBP2023-03-31
Net Assets/Liabilities
1,171,987 GBP2024-03-31
1,094,856 GBP2023-03-31
Equity
Called up share capital
2,392 GBP2024-03-31
2,392 GBP2023-03-31
Retained earnings (accumulated losses)
1,169,595 GBP2024-03-31
1,092,464 GBP2023-03-31
Equity
1,171,987 GBP2024-03-31
1,094,856 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
755,368 GBP2024-03-31
755,368 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
369,623 GBP2024-03-31
331,854 GBP2023-03-31
Intangible Assets
Goodwill
385,745 GBP2024-03-31
423,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,025 GBP2024-03-31
54,200 GBP2023-03-31
Furniture and fittings
60,312 GBP2024-03-31
59,557 GBP2023-03-31
Office equipment
120,764 GBP2024-03-31
120,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,338 GBP2024-03-31
338,758 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,655 GBP2023-03-31
Furniture and fittings
26,730 GBP2023-03-31
Office equipment
113,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,045 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,986 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,845 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
26,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,168 GBP2024-03-31
Furniture and fittings
32,716 GBP2024-03-31
Office equipment
115,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,583 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
23,857 GBP2024-03-31
32,545 GBP2023-03-31
Furniture and fittings
27,596 GBP2024-03-31
32,827 GBP2023-03-31
Office equipment
5,536 GBP2024-03-31
7,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
337,554 GBP2024-03-31
395,479 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
222,385 GBP2024-03-31
213,925 GBP2023-03-31
Other Debtors
Current
389,146 GBP2024-03-31
60,146 GBP2023-03-31
Prepayments/Accrued Income
Current
161,858 GBP2024-03-31
119,993 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
17,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,660 GBP2024-03-31
77,805 GBP2023-03-31
Corporation Tax Payable
Current
55,220 GBP2024-03-31
41,998 GBP2023-03-31
Taxation/Social Security Payable
Current
263,716 GBP2024-03-31
236,802 GBP2023-03-31
Other Creditors
Current
695,322 GBP2024-03-31
528,158 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
106,729 GBP2024-03-31
78,742 GBP2023-03-31
Creditors
Current
1,181,647 GBP2024-03-31
963,505 GBP2023-03-31