88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
462024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment
137,314 GBP2025-03-31
40,022 GBP2024-03-31
Debtors
69,472 GBP2025-03-31
63,807 GBP2024-03-31
Cash at bank and in hand
708,050 GBP2025-03-31
730,292 GBP2024-03-31
Current Assets
777,522 GBP2025-03-31
794,099 GBP2024-03-31
Creditors
Amounts falling due within one year
-108,214 GBP2025-03-31
-98,073 GBP2024-03-31
Net Current Assets/Liabilities
669,308 GBP2025-03-31
696,026 GBP2024-03-31
Total Assets Less Current Liabilities
806,622 GBP2025-03-31
736,048 GBP2024-03-31
Net Assets/Liabilities
806,622 GBP2025-03-31
736,048 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,873 GBP2024-04-01 ~ 2025-03-31
5,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,633 GBP2025-03-31
65,467 GBP2024-03-31
Computers
46,960 GBP2025-03-31
45,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,593 GBP2025-03-31
111,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,105 GBP2025-03-31
60,593 GBP2024-03-31
Computers
13,174 GBP2025-03-31
10,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,279 GBP2025-03-31
71,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,512 GBP2024-04-01 ~ 2025-03-31
Computers
2,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
103,528 GBP2025-03-31
4,874 GBP2024-03-31
Computers
33,786 GBP2025-03-31
35,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,344 GBP2025-03-31
60,891 GBP2024-03-31
Debtors
Amounts falling due within one year
69,472 GBP2025-03-31
63,807 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
108,214 GBP2025-03-31
98,073 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,180 GBP2025-03-31
45,200 GBP2024-03-31
Between one and five year
27,000 GBP2025-03-31
35,780 GBP2024-03-31
All periods
81,180 GBP2025-03-31
80,980 GBP2024-03-31