88990 - Other Social Work Activities Without Accommodation N.e.c.
Administrative Expenses
-4,159,909 GBP2024-04-01 ~ 2025-03-31
-4,010,233 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
197,026 GBP2024-04-01 ~ 2025-03-31
543,308 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
167,335 GBP2024-04-01 ~ 2025-03-31
180,177 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
126,283 GBP2024-04-01 ~ 2025-03-31
135,601 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,216,217 GBP2024-04-01 ~ 2025-03-31
-5,751,899 GBP2023-04-01 ~ 2024-03-31
Debtors
4,495,421 GBP2025-03-31
5,975,402 GBP2024-03-31
Cash at bank and in hand
1,659,431 GBP2025-03-31
0 GBP2024-03-31
Current Assets
6,154,852 GBP2025-03-31
5,975,402 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,708,686 GBP2025-03-31
-4,759,328 GBP2024-03-31
Net Current Assets/Liabilities
1,446,166 GBP2025-03-31
1,216,074 GBP2024-03-31
Net Assets/Liabilities
1,446,166 GBP2025-03-31
2,662,383 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,446,165 GBP2025-03-31
2,662,382 GBP2024-03-31
8,414,281 GBP2023-03-31
Equity
1,446,166 GBP2025-03-31
2,662,383 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,283 GBP2024-04-01 ~ 2025-03-31
135,601 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,088 GBP2024-04-01 ~ 2025-03-31
20,788 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
41,727,614 GBP2024-04-01 ~ 2025-03-31
40,689,620 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,842,981 GBP2024-04-01 ~ 2025-03-31
2,590,264 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
48,210,331 GBP2024-04-01 ~ 2025-03-31
46,475,511 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
110,431 GBP2024-04-01 ~ 2025-03-31
92,473 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,994 GBP2024-04-01 ~ 2025-03-31
40,351 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
742,836 GBP2025-03-31
443,458 GBP2024-03-31
Other Debtors
Current
3,700,782 GBP2025-03-31
5,531,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
53,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
354,613 GBP2025-03-31
884,025 GBP2024-03-31
Corporation Tax Payable
Current
59,046 GBP2025-03-31
4,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
819,067 GBP2025-03-31
733,795 GBP2024-03-31
Other Creditors
Current
3,475,960 GBP2025-03-31
3,083,810 GBP2024-03-31
Creditors
Current
4,708,686 GBP2025-03-31
4,759,328 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
53,473 GBP2024-03-31
-53,473 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
53,473 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
558,360 GBP2025-03-31
541,360 GBP2024-03-31
Between two and five year
931,620 GBP2025-03-31
361,895 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,489,980 GBP2025-03-31
903,255 GBP2024-03-31
Average Number of Employees
11672024-04-01 ~ 2025-03-31
10952023-04-01 ~ 2024-03-31