88990 - Other Social Work Activities Without Accommodation N.e.c.
Cost of Sales
-55,417,198 GBP2023-04-01 ~ 2024-03-31
-50,609,356 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,010,233 GBP2023-04-01 ~ 2024-03-31
-3,275,199 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
543,308 GBP2023-04-01 ~ 2024-03-31
17,565 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-710,000 GBP2022-04-01 ~ 2023-03-31
710,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
180,177 GBP2023-04-01 ~ 2024-03-31
-2,449,885 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
135,601 GBP2023-04-01 ~ 2024-03-31
-1,743,854 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-5,751,899 GBP2023-04-01 ~ 2024-03-31
27,776,146 GBP2022-04-01 ~ 2023-03-31
Debtors
5,975,402 GBP2024-03-31
4,884,656 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
185,281 GBP2023-03-31
Current Assets
5,975,402 GBP2024-03-31
5,069,937 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,759,328 GBP2024-03-31
-3,869,815 GBP2023-03-31
Net Current Assets/Liabilities
1,216,074 GBP2024-03-31
1,200,122 GBP2023-03-31
Net Assets/Liabilities
2,662,383 GBP2024-03-31
8,414,282 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,662,382 GBP2024-03-31
8,414,281 GBP2023-03-31
-19,361,865 GBP2022-03-31
Equity
2,662,383 GBP2024-03-31
8,414,282 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
135,601 GBP2023-04-01 ~ 2024-03-31
-1,743,854 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,788 GBP2023-04-01 ~ 2024-03-31
16,842 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
10952023-04-01 ~ 2024-03-31
10722022-04-01 ~ 2023-03-31
Wages/Salaries
40,689,620 GBP2023-04-01 ~ 2024-03-31
36,076,954 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,590,264 GBP2023-04-01 ~ 2024-03-31
4,515,232 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
46,475,511 GBP2023-04-01 ~ 2024-03-31
43,515,151 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
92,473 GBP2023-04-01 ~ 2024-03-31
99,467 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,351 GBP2023-04-01 ~ 2024-03-31
-690,238 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
443,458 GBP2024-03-31
315,671 GBP2023-03-31
Other Debtors
Current
5,531,944 GBP2024-03-31
4,568,985 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,975,402 GBP2024-03-31
4,884,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,473 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
884,025 GBP2024-03-31
529,860 GBP2023-03-31
Corporation Tax Payable
Current
4,225 GBP2024-03-31
41,535 GBP2023-03-31
Other Taxation & Social Security Payable
Current
733,795 GBP2024-03-31
639,988 GBP2023-03-31
Other Creditors
Current
3,083,810 GBP2024-03-31
2,658,432 GBP2023-03-31
Creditors
Current
4,759,328 GBP2024-03-31
3,869,815 GBP2023-03-31
Bank Overdrafts
53,473 GBP2024-03-31
-53,473 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current
53,473 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
541,360 GBP2024-03-31
541,360 GBP2023-03-31
Between two and five year
361,895 GBP2024-03-31
903,255 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
903,255 GBP2024-03-31
1,444,615 GBP2023-03-31