88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
489,035 GBP2025-03-31
528,089 GBP2024-03-31
Debtors
548,794 GBP2025-03-31
511,111 GBP2024-03-31
Cash at bank and in hand
170,390 GBP2025-03-31
109,037 GBP2024-03-31
Current Assets
719,184 GBP2025-03-31
620,148 GBP2024-03-31
Net Current Assets/Liabilities
175,006 GBP2025-03-31
165,291 GBP2024-03-31
Total Assets Less Current Liabilities
664,041 GBP2025-03-31
693,380 GBP2024-03-31
Net Assets/Liabilities
378,369 GBP2025-03-31
332,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,121 GBP2025-03-31
452,121 GBP2024-03-31
Motor vehicles
127,379 GBP2025-03-31
127,379 GBP2024-03-31
Furniture and fittings
85,936 GBP2025-03-31
85,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
665,436 GBP2025-03-31
665,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,168 GBP2025-03-31
27,126 GBP2024-03-31
Motor vehicles
75,801 GBP2025-03-31
52,958 GBP2024-03-31
Furniture and fittings
64,432 GBP2025-03-31
57,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,401 GBP2025-03-31
137,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,042 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,843 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
415,953 GBP2025-03-31
424,995 GBP2024-03-31
Motor vehicles
51,578 GBP2025-03-31
74,421 GBP2024-03-31
Furniture and fittings
21,504 GBP2025-03-31
28,673 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,583 GBP2025-03-31
94,365 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
385,886 GBP2025-03-31
397,571 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,550 GBP2025-03-31
Debtors
Amounts falling due within one year
533,019 GBP2025-03-31
491,936 GBP2024-03-31
Other Debtors
Amounts falling due after one year
15,775 GBP2025-03-31
19,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,330 GBP2025-03-31
84,629 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,878 GBP2025-03-31
9,878 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
129,228 GBP2025-03-31
85,918 GBP2024-03-31
Other Creditors
Amounts falling due within one year
276,276 GBP2025-03-31
271,432 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
57,466 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
216,684 GBP2025-03-31
278,824 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,717 GBP2025-03-31
60,492 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,271 GBP2025-03-31
21,650 GBP2024-03-31
Deferred Tax Liabilities
18,271 GBP2025-03-31
21,650 GBP2024-03-31
21,650 GBP2023-03-31
Average Number of Employees
2232024-04-01 ~ 2025-03-31
2232023-04-01 ~ 2024-03-31