88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
62,159 GBP2025-03-31
71,839 GBP2024-03-31
Fixed Assets
62,159 GBP2025-03-31
71,839 GBP2024-03-31
Debtors
1,558 GBP2025-03-31
68,337 GBP2024-03-31
Cash at bank and in hand
2,176,926 GBP2025-03-31
1,296,636 GBP2024-03-31
Current Assets
2,178,484 GBP2025-03-31
1,364,973 GBP2024-03-31
Net Current Assets/Liabilities
1,762,353 GBP2025-03-31
1,148,153 GBP2024-03-31
Total Assets Less Current Liabilities
1,824,512 GBP2025-03-31
1,219,992 GBP2024-03-31
Creditors
Non-current
-41,340 GBP2025-03-31
-59,936 GBP2024-03-31
Net Assets/Liabilities
1,783,172 GBP2025-03-31
1,160,056 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,783,072 GBP2025-03-31
1,159,956 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Motor vehicles
108,355 GBP2025-03-31
108,355 GBP2024-03-31
Furniture and fittings
29,477 GBP2025-03-31
24,784 GBP2024-03-31
Computers
17,561 GBP2025-03-31
11,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,543 GBP2025-03-31
145,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,085 GBP2025-03-31
1,064 GBP2024-03-31
Motor vehicles
62,643 GBP2025-03-31
47,406 GBP2024-03-31
Furniture and fittings
23,031 GBP2025-03-31
20,882 GBP2024-03-31
Computers
7,625 GBP2025-03-31
4,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,384 GBP2025-03-31
73,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,237 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,149 GBP2024-04-01 ~ 2025-03-31
Computers
3,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65 GBP2025-03-31
86 GBP2024-03-31
Motor vehicles
45,712 GBP2025-03-31
60,949 GBP2024-03-31
Furniture and fittings
6,446 GBP2025-03-31
3,902 GBP2024-03-31
Computers
9,936 GBP2025-03-31
6,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,637 GBP2025-03-31
35,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
358,922 GBP2025-03-31
174,338 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,340 GBP2025-03-31
59,936 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
18,596 GBP2025-03-31
18,596 GBP2024-03-31
Minimum gross finance lease payments owing
41,340 GBP2025-03-31
59,936 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
41,340 GBP2025-03-31
59,936 GBP2024-03-31