88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
282,268 GBP2024-03-31
252,838 GBP2023-03-31
Debtors
435 GBP2024-03-31
750 GBP2023-03-31
Cash at bank and in hand
460,953 GBP2024-03-31
350,050 GBP2023-03-31
Current Assets
461,388 GBP2024-03-31
350,800 GBP2023-03-31
Net Current Assets/Liabilities
400,810 GBP2024-03-31
288,550 GBP2023-03-31
Total Assets Less Current Liabilities
683,078 GBP2024-03-31
541,388 GBP2023-03-31
Net Assets/Liabilities
683,078 GBP2024-03-31
541,388 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,348 GBP2023-04-01 ~ 2024-03-31
16,192 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,010 GBP2024-03-31
6,959 GBP2023-03-31
Motor vehicles
30,734 GBP2024-03-31
30,734 GBP2023-03-31
Computers
4,090 GBP2024-03-31
4,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,296 GBP2024-03-31
356,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,512 GBP2024-03-31
2,346 GBP2023-03-31
Motor vehicles
17,770 GBP2024-03-31
13,448 GBP2023-03-31
Computers
3,041 GBP2024-03-31
2,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,028 GBP2024-03-31
103,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,166 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,322 GBP2023-04-01 ~ 2024-03-31
Computers
1,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,498 GBP2024-03-31
4,613 GBP2023-03-31
Motor vehicles
12,964 GBP2024-03-31
17,286 GBP2023-03-31
Computers
1,049 GBP2024-03-31
2,072 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,760 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,911 GBP2024-03-31
2,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,667 GBP2024-03-31
57,990 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
334 GBP2024-03-31
334 GBP2023-03-31
Between one and five year
2,338 GBP2024-03-31
2,004 GBP2023-03-31
More than five year
32,336 GBP2024-03-31
33,004 GBP2023-03-31
All periods
35,008 GBP2024-03-31
35,342 GBP2023-03-31