88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
82,687 GBP2025-03-31
132,151 GBP2024-03-31
Debtors
150,332 GBP2025-03-31
160,394 GBP2024-03-31
Cash at bank and in hand
22,863 GBP2025-03-31
10,023 GBP2024-03-31
Current Assets
173,195 GBP2025-03-31
170,417 GBP2024-03-31
Net Current Assets/Liabilities
49,479 GBP2025-03-31
63,196 GBP2024-03-31
Total Assets Less Current Liabilities
132,166 GBP2025-03-31
195,347 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,982 GBP2025-03-31
-63,776 GBP2024-03-31
Net Assets/Liabilities
100,184 GBP2025-03-31
131,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,918 GBP2025-03-31
11,918 GBP2024-03-31
Plant and equipment
959 GBP2025-03-31
959 GBP2024-03-31
Motor vehicles
160,423 GBP2025-03-31
201,170 GBP2024-03-31
Furniture and fittings
2,852 GBP2025-03-31
2,852 GBP2024-03-31
Computers
7,117 GBP2025-03-31
4,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,269 GBP2025-03-31
221,132 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,918 GBP2025-03-31
11,920 GBP2024-03-31
Plant and equipment
384 GBP2025-03-31
192 GBP2024-03-31
Motor vehicles
81,297 GBP2025-03-31
71,001 GBP2024-03-31
Furniture and fittings
2,852 GBP2025-03-31
2,853 GBP2024-03-31
Computers
4,131 GBP2025-03-31
3,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,582 GBP2025-03-31
88,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-2 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,285 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1 GBP2024-04-01 ~ 2025-03-31
Computers
1,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
575 GBP2025-03-31
767 GBP2024-03-31
Motor vehicles
79,126 GBP2025-03-31
130,169 GBP2024-03-31
Computers
2,986 GBP2025-03-31
1,218 GBP2024-03-31
Land and buildings
-2 GBP2024-03-31
Furniture and fittings
-1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,342 GBP2025-03-31
24,788 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,546 GBP2024-03-31
Other Debtors
Amounts falling due within one year
101,990 GBP2025-03-31
82,060 GBP2024-03-31
Debtors
Amounts falling due within one year
110,332 GBP2025-03-31
120,394 GBP2024-03-31
Other Debtors
Amounts falling due after one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,333 GBP2025-03-31
24,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,401 GBP2025-03-31
37,501 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,395 GBP2025-03-31
19,004 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
35,587 GBP2025-03-31
25,966 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,982 GBP2025-03-31
63,776 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31