88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
437,170 GBP2024-03-31
524,001 GBP2023-03-31
Debtors
484,275 GBP2024-03-31
360,146 GBP2023-03-31
Cash at bank and in hand
499,192 GBP2024-03-31
470,775 GBP2023-03-31
Current Assets
983,467 GBP2024-03-31
830,921 GBP2023-03-31
Net Current Assets/Liabilities
197,609 GBP2024-03-31
134,351 GBP2023-03-31
Total Assets Less Current Liabilities
634,779 GBP2024-03-31
658,352 GBP2023-03-31
Net Assets/Liabilities
611,879 GBP2024-03-31
619,052 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
111,769 GBP2023-04-01 ~ 2024-03-31
110,946 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,283,680 GBP2023-04-01 ~ 2024-03-31
3,638,581 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,812 GBP2023-04-01 ~ 2024-03-31
57,372 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1722023-04-01 ~ 2024-03-31
1572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
940,209 GBP2024-03-31
915,271 GBP2023-03-31
Motor vehicles
38,400 GBP2024-03-31
38,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
978,609 GBP2024-03-31
953,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
527,039 GBP2024-03-31
421,030 GBP2023-03-31
Motor vehicles
14,400 GBP2024-03-31
8,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,439 GBP2024-03-31
429,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106,009 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
413,170 GBP2024-03-31
494,241 GBP2023-03-31
Motor vehicles
24,000 GBP2024-03-31
29,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
447,651 GBP2024-03-31
273,676 GBP2023-03-31
Other Debtors
Amounts falling due within one year
892 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
36,624 GBP2024-03-31
85,578 GBP2023-03-31
Debtors
Amounts falling due within one year
484,275 GBP2024-03-31
360,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,940 GBP2024-03-31
223,241 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158,961 GBP2024-03-31
53,169 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
467,102 GBP2024-03-31
376,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Between one and five year
120,000 GBP2024-03-31
120,000 GBP2023-03-31
More than five year
140,000 GBP2024-03-31
140,000 GBP2023-03-31
All periods
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Bank Borrowings
Secured
29,167 GBP2024-03-31
39,167 GBP2023-03-31