88990 - Other Social Work Activities Without Accommodation N.e.c.
Administrative Expenses
-43,579,462 GBP2024-04-01 ~ 2025-03-31
-47,560,118 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,920,096 GBP2024-04-01 ~ 2025-03-31
1,478,140 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
253,908 GBP2024-04-01 ~ 2025-03-31
5,044,972 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,719 GBP2024-04-01 ~ 2025-03-31
43,719 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
210,189 GBP2024-04-01 ~ 2025-03-31
5,044,972 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,994,189 GBP2024-04-01 ~ 2025-03-31
7,535,972 GBP2023-04-01 ~ 2024-03-31
Debtors
3,197,690 GBP2025-03-31
8,435,360 GBP2024-03-31
Cash at bank and in hand
7,866,958 GBP2025-03-31
9,810,706 GBP2024-03-31
Current Assets
11,064,648 GBP2025-03-31
18,246,066 GBP2024-03-31
Creditors
Amounts falling due within one year
-10,682,921 GBP2025-03-31
-13,123,045 GBP2024-03-31
Net Current Assets/Liabilities
381,727 GBP2025-03-31
5,123,021 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-5,000,001 GBP2024-03-31
Net Assets/Liabilities
3,827,209 GBP2025-03-31
-2,166,980 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
204,209 GBP2025-03-31
1,020 GBP2024-03-31
Equity
3,827,209 GBP2025-03-31
-2,166,980 GBP2024-03-31
Audit Fees/Expenses
28,300 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3212024-04-01 ~ 2025-03-31
3192023-04-01 ~ 2024-03-31
Wages/Salaries
14,984,770 GBP2024-04-01 ~ 2025-03-31
14,292,070 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,773,593 GBP2024-04-01 ~ 2025-03-31
1,869,086 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
16,758,363 GBP2024-04-01 ~ 2025-03-31
16,161,156 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
349,141 GBP2024-04-01 ~ 2025-03-31
184,220 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
32,118 GBP2025-03-31
73,388 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,066,656 GBP2025-03-31
6,185,028 GBP2024-03-31
Prepayments/Accrued Income
Current
2,098,916 GBP2025-03-31
2,176,944 GBP2024-03-31
Trade Creditors/Trade Payables
Current
972,010 GBP2025-03-31
438,353 GBP2024-03-31
Corporation Tax Payable
Current
43,719 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,065,473 GBP2025-03-31
1,536,194 GBP2024-03-31
Other Creditors
Current
33,684 GBP2025-03-31
17,863 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,022,318 GBP2025-03-31
10,555,763 GBP2024-03-31
Creditors
Current
10,682,921 GBP2025-03-31
13,123,045 GBP2024-03-31