88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
36,021 GBP2025-03-31
12,619 GBP2024-03-31
Debtors
73,067 GBP2025-03-31
86,649 GBP2024-03-31
Cash at bank and in hand
117,311 GBP2025-03-31
98,795 GBP2024-03-31
Current Assets
190,378 GBP2025-03-31
185,444 GBP2024-03-31
Net Current Assets/Liabilities
87,802 GBP2025-03-31
101,735 GBP2024-03-31
Total Assets Less Current Liabilities
123,823 GBP2025-03-31
114,354 GBP2024-03-31
Net Assets/Liabilities
119,230 GBP2025-03-31
111,342 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
119,228 GBP2025-03-31
111,340 GBP2024-03-31
Equity
119,230 GBP2025-03-31
111,342 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,819 GBP2025-03-31
21,862 GBP2024-03-31
Furniture and fittings
20,605 GBP2025-03-31
16,080 GBP2024-03-31
Computers
1,946 GBP2025-03-31
1,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,870 GBP2025-03-31
39,163 GBP2024-03-31
Land and buildings
18,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,877 GBP2025-03-31
15,230 GBP2024-03-31
Furniture and fittings
12,883 GBP2025-03-31
10,310 GBP2024-03-31
Computers
1,239 GBP2025-03-31
1,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,849 GBP2025-03-31
26,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,850 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,647 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,573 GBP2024-04-01 ~ 2025-03-31
Computers
235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,850 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
16,650 GBP2025-03-31
Plant and equipment
10,942 GBP2025-03-31
6,632 GBP2024-03-31
Furniture and fittings
7,722 GBP2025-03-31
5,770 GBP2024-03-31
Computers
707 GBP2025-03-31
217 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,067 GBP2025-03-31
Amounts falling due within one year, Current
77,399 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,067 GBP2025-03-31
Amounts falling due within one year, Current
86,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
963 GBP2025-03-31
Other Taxation & Social Security Payable
Current
60,614 GBP2025-03-31
59,125 GBP2024-03-31
Other Creditors
Current
40,999 GBP2025-03-31
24,584 GBP2024-03-31