88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
227,804 GBP2024-03-31
213,475 GBP2023-03-31
Amounts invested in assets
75,900 GBP2023-03-31
Fixed Assets
227,804 GBP2024-03-31
289,375 GBP2023-03-31
Debtors
1,265,382 GBP2024-03-31
778,955 GBP2023-03-31
Cash at bank and in hand
5,953,540 GBP2024-03-31
3,261,797 GBP2023-03-31
Current Assets
7,218,922 GBP2024-03-31
4,040,752 GBP2023-03-31
Net Current Assets/Liabilities
5,219,622 GBP2024-03-31
2,929,222 GBP2023-03-31
Total Assets Less Current Liabilities
5,447,426 GBP2024-03-31
3,218,597 GBP2023-03-31
Creditors
Amounts falling due after one year
-87,062 GBP2024-03-31
-92,979 GBP2023-03-31
Net Assets/Liabilities
5,360,364 GBP2024-03-31
3,125,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
266,882 GBP2024-03-31
218,132 GBP2023-03-31
Furniture and fittings
56,455 GBP2024-03-31
56,455 GBP2023-03-31
Computers
40,243 GBP2024-03-31
17,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,580 GBP2024-03-31
292,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,687 GBP2024-03-31
57,888 GBP2023-03-31
Furniture and fittings
22,660 GBP2024-03-31
16,696 GBP2023-03-31
Computers
13,429 GBP2024-03-31
4,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,776 GBP2024-03-31
79,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,799 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,964 GBP2023-04-01 ~ 2024-03-31
Computers
8,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
167,195 GBP2024-03-31
160,244 GBP2023-03-31
Furniture and fittings
33,795 GBP2024-03-31
39,759 GBP2023-03-31
Computers
26,814 GBP2024-03-31
13,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,040,836 GBP2024-03-31
601,280 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
222,046 GBP2024-03-31
176,887 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,500 GBP2024-03-31
788 GBP2023-03-31
Debtors
Amounts falling due within one year
1,265,382 GBP2024-03-31
778,955 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,631 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
926,659 GBP2024-03-31
704,271 GBP2023-03-31
Other Creditors
Amounts falling due within one year
582,657 GBP2024-03-31
23,923 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
370,353 GBP2024-03-31
383,336 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,062 GBP2024-03-31
92,979 GBP2023-03-31
Average Number of Employees
4152023-04-01 ~ 2024-03-31
3542022-04-01 ~ 2023-03-31