88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
927 GBP2025-03-31
52,856 GBP2024-03-31
Debtors
116,872 GBP2025-03-31
132,968 GBP2024-03-31
Cash at bank and in hand
58,755 GBP2025-03-31
37,864 GBP2024-03-31
Current Assets
175,627 GBP2025-03-31
170,832 GBP2024-03-31
Net Current Assets/Liabilities
5,661 GBP2025-03-31
-51,504 GBP2024-03-31
Net Assets/Liabilities
6,588 GBP2025-03-31
1,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
982 GBP2025-03-31
76,943 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-76,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
982 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55 GBP2025-03-31
24,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55 GBP2025-03-31
Property, Plant & Equipment
Computers
927 GBP2025-03-31
Motor vehicles
52,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,872 GBP2025-03-31
121,528 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,440 GBP2024-03-31
Debtors
Amounts falling due within one year
116,872 GBP2025-03-31
132,968 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,881 GBP2025-03-31
27,574 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,970 GBP2025-03-31
56,873 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,694 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,515 GBP2025-03-31
25,673 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,382 GBP2025-03-31
87,056 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
35,524 GBP2025-03-31
25,160 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31