88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
8,092 GBP2024-03-31
11,744 GBP2023-03-31
Debtors
59,931 GBP2024-03-31
52,679 GBP2023-03-31
Cash at bank and in hand
3,536 GBP2024-03-31
-1,479 GBP2023-03-31
Current Assets
63,467 GBP2024-03-31
51,200 GBP2023-03-31
Net Current Assets/Liabilities
21,885 GBP2024-03-31
27,479 GBP2023-03-31
Total Assets Less Current Liabilities
29,977 GBP2024-03-31
39,223 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,441 GBP2024-03-31
-37,346 GBP2023-03-31
Net Assets/Liabilities
2,536 GBP2024-03-31
1,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,079 GBP2024-03-31
6,079 GBP2023-03-31
Motor vehicles
17,115 GBP2024-03-31
17,115 GBP2023-03-31
Furniture and fittings
580 GBP2024-03-31
580 GBP2023-03-31
Computers
3,442 GBP2024-03-31
3,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,216 GBP2024-03-31
27,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,720 GBP2024-03-31
2,934 GBP2023-03-31
Motor vehicles
11,382 GBP2024-03-31
8,516 GBP2023-03-31
Furniture and fittings
580 GBP2024-03-31
580 GBP2023-03-31
Computers
3,442 GBP2024-03-31
3,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,124 GBP2024-03-31
15,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
786 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,359 GBP2024-03-31
3,145 GBP2023-03-31
Motor vehicles
5,733 GBP2024-03-31
8,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,466 GBP2024-03-31
45,179 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,465 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
Amounts falling due within one year
59,931 GBP2024-03-31
52,679 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,952 GBP2024-03-31
7,984 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,630 GBP2024-03-31
15,737 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,441 GBP2024-03-31
37,346 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31