88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
5,047 GBP2025-03-31
11,052 GBP2024-03-31
Fixed Assets
5,047 GBP2025-03-31
11,052 GBP2024-03-31
Debtors
33,761 GBP2025-03-31
118,354 GBP2024-03-31
Cash at bank and in hand
29,466 GBP2025-03-31
55,808 GBP2024-03-31
Current Assets
63,227 GBP2025-03-31
174,162 GBP2024-03-31
Net Current Assets/Liabilities
8,603 GBP2025-03-31
67,870 GBP2024-03-31
Total Assets Less Current Liabilities
13,650 GBP2025-03-31
78,922 GBP2024-03-31
Net Assets/Liabilities
1,319 GBP2025-03-31
56,482 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,317 GBP2025-03-31
56,480 GBP2024-03-31
Equity
1,319 GBP2025-03-31
56,482 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,664 GBP2025-03-31
26,745 GBP2024-03-31
Vehicles
2,839 GBP2025-03-31
3,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,503 GBP2025-03-31
30,423 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,081 GBP2024-04-01 ~ 2025-03-31
Vehicles
-839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,546 GBP2025-03-31
17,199 GBP2024-03-31
Vehicles
1,910 GBP2025-03-31
2,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,456 GBP2025-03-31
19,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,029 GBP2024-04-01 ~ 2025-03-31
Vehicles
233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,682 GBP2024-04-01 ~ 2025-03-31
Vehicles
-495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,118 GBP2025-03-31
9,546 GBP2024-03-31
Vehicles
929 GBP2025-03-31
1,506 GBP2024-03-31
Amounts owed by group undertakings and participating interests
233 GBP2025-03-31
80 GBP2024-03-31
Other Debtors
33,528 GBP2025-03-31
118,274 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,663 GBP2025-03-31
80,205 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,561 GBP2025-03-31
24,947 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,331 GBP2025-03-31
22,440 GBP2024-03-31