88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,803 GBP2025-03-31
1,537 GBP2024-03-31
Debtors
Current
116,621 GBP2025-03-31
97,393 GBP2024-03-31
Cash at bank and in hand
6,272 GBP2025-03-31
3,930 GBP2024-03-31
Current Assets
122,893 GBP2025-03-31
101,323 GBP2024-03-31
Net Current Assets/Liabilities
599 GBP2025-03-31
-16,538 GBP2024-03-31
Total Assets Less Current Liabilities
3,402 GBP2025-03-31
-15,001 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,345 GBP2024-03-31
Net Assets/Liabilities
493 GBP2025-03-31
-28,346 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
690 GBP2025-03-31
690 GBP2024-03-31
Plant and equipment
1,483 GBP2025-03-31
1,483 GBP2024-03-31
Office equipment
4,810 GBP2025-03-31
2,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,983 GBP2025-03-31
4,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
558 GBP2025-03-31
520 GBP2024-03-31
Plant and equipment
1,049 GBP2025-03-31
996 GBP2024-03-31
Office equipment
2,573 GBP2025-03-31
1,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,180 GBP2025-03-31
3,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
53 GBP2024-04-01 ~ 2025-03-31
Office equipment
746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
132 GBP2025-03-31
170 GBP2024-03-31
Plant and equipment
434 GBP2025-03-31
487 GBP2024-03-31
Office equipment
2,237 GBP2025-03-31
880 GBP2024-03-31
Other Debtors
116,621 GBP2025-03-31
97,393 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
116,621 GBP2025-03-31
Current, Amounts falling due within one year
97,393 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,930 GBP2024-03-31
Non-current, Amounts falling due after one year
13,345 GBP2024-03-31
Bank Borrowings
Current
10,183 GBP2025-03-31
9,930 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,909 GBP2025-03-31
13,345 GBP2024-03-31