88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
32,985 GBP2024-03-31
36,449 GBP2023-03-31
Total Inventories
1,065 GBP2024-03-31
1,065 GBP2023-03-31
Debtors
Current
138,658 GBP2024-03-31
129,292 GBP2023-03-31
Cash at bank and in hand
357,953 GBP2024-03-31
329,364 GBP2023-03-31
Current Assets
497,676 GBP2024-03-31
459,721 GBP2023-03-31
Net Current Assets/Liabilities
294,236 GBP2024-03-31
291,030 GBP2023-03-31
Total Assets Less Current Liabilities
327,221 GBP2024-03-31
327,479 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,300 GBP2024-03-31
-24,187 GBP2023-03-31
Net Assets/Liabilities
304,675 GBP2024-03-31
296,367 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,553 GBP2024-03-31
33,985 GBP2023-03-31
Plant and equipment
320 GBP2024-03-31
320 GBP2023-03-31
Office equipment
34,866 GBP2024-03-31
43,349 GBP2023-03-31
Motor vehicles
44,995 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,972 GBP2023-04-01 ~ 2024-03-31
Office equipment
-17,345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,375 GBP2024-03-31
32,125 GBP2023-03-31
Plant and equipment
320 GBP2024-03-31
320 GBP2023-03-31
Office equipment
27,059 GBP2024-03-31
39,694 GBP2023-03-31
Motor vehicles
14,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,643 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,710 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,393 GBP2023-04-01 ~ 2024-03-31
Office equipment
-17,345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,178 GBP2024-03-31
1,860 GBP2023-03-31
Office equipment
7,807 GBP2024-03-31
3,655 GBP2023-03-31
Motor vehicles
30,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,739 GBP2024-03-31
122,649 GBP2023-03-31
Property, Plant & Equipment - Disposals
-71,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,754 GBP2024-03-31
86,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,736 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
1,065 GBP2024-03-31
1,065 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,944 GBP2024-03-31
35,448 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
94,617 GBP2024-03-31
87,738 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
138,658 GBP2024-03-31
129,292 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Non-current, Amounts falling due after one year
14,300 GBP2024-03-31
24,187 GBP2023-03-31
Bank Borrowings
Non-current
14,300 GBP2024-03-31
24,187 GBP2023-03-31
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31