88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
24,781 GBP2025-03-31
32,985 GBP2024-03-31
Total Inventories
1,065 GBP2025-03-31
1,065 GBP2024-03-31
Debtors
Current
194,774 GBP2025-03-31
138,658 GBP2024-03-31
Cash at bank and in hand
336,759 GBP2025-03-31
357,953 GBP2024-03-31
Current Assets
532,598 GBP2025-03-31
497,676 GBP2024-03-31
Net Current Assets/Liabilities
372,326 GBP2025-03-31
294,236 GBP2024-03-31
Total Assets Less Current Liabilities
397,107 GBP2025-03-31
327,221 GBP2024-03-31
Net Assets/Liabilities
386,752 GBP2025-03-31
304,675 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,553 GBP2025-03-31
50,553 GBP2024-03-31
Plant and equipment
320 GBP2025-03-31
320 GBP2024-03-31
Office equipment
19,700 GBP2025-03-31
34,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,573 GBP2025-03-31
85,739 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-17,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,967 GBP2025-03-31
25,375 GBP2024-03-31
Plant and equipment
320 GBP2025-03-31
320 GBP2024-03-31
Office equipment
13,505 GBP2025-03-31
27,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,792 GBP2025-03-31
52,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,592 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-17,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,586 GBP2025-03-31
25,178 GBP2024-03-31
Office equipment
6,195 GBP2025-03-31
7,807 GBP2024-03-31
Other types of inventories not specified separately
1,065 GBP2025-03-31
1,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,693 GBP2025-03-31
Current, Amounts falling due within one year
2,944 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
120,297 GBP2025-03-31
Current, Amounts falling due within one year
94,617 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
194,774 GBP2025-03-31
Current, Amounts falling due within one year
138,658 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
Bank Borrowings
Non-current
4,160 GBP2025-03-31
14,300 GBP2024-03-31
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31