96090 - Other Service Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
23,314 GBP2025-03-31
29,041 GBP2024-03-31
Debtors
164,596 GBP2025-03-31
140,248 GBP2024-03-31
Cash at bank and in hand
477,755 GBP2025-03-31
400,572 GBP2024-03-31
Current Assets
642,351 GBP2025-03-31
540,820 GBP2024-03-31
Net Current Assets/Liabilities
564,095 GBP2025-03-31
491,199 GBP2024-03-31
Total Assets Less Current Liabilities
587,409 GBP2025-03-31
520,240 GBP2024-03-31
Net Assets/Liabilities
587,409 GBP2025-03-31
520,240 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,595 GBP2024-04-01 ~ 2025-03-31
7,260 GBP2022-12-19 ~ 2024-03-31
Wages/Salaries
634,501 GBP2024-04-01 ~ 2025-03-31
504,432 GBP2022-12-19 ~ 2024-03-31
Social Security Costs
53,874 GBP2024-04-01 ~ 2025-03-31
46,457 GBP2022-12-19 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,111 GBP2024-04-01 ~ 2025-03-31
73,339 GBP2022-12-19 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
172022-12-19 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,337 GBP2025-03-31
25,337 GBP2024-03-31
Computers
12,832 GBP2025-03-31
10,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,169 GBP2025-03-31
36,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,135 GBP2025-03-31
5,067 GBP2024-03-31
Computers
4,720 GBP2025-03-31
2,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,855 GBP2025-03-31
7,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,068 GBP2024-04-01 ~ 2025-03-31
Computers
2,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,202 GBP2025-03-31
20,270 GBP2024-03-31
Computers
8,112 GBP2025-03-31
8,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,032 GBP2025-03-31
128,214 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,564 GBP2025-03-31
12,034 GBP2024-03-31
Debtors
Amounts falling due within one year
164,596 GBP2025-03-31
140,248 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,773 GBP2025-03-31
23,473 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,890 GBP2025-03-31
10,789 GBP2024-03-31
Other Creditors
Amounts falling due within one year
139 GBP2025-03-31
388 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,454 GBP2025-03-31
14,971 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
950 GBP2025-03-31
950 GBP2024-03-31
Between one and five year
2,316 GBP2025-03-31
3,327 GBP2024-03-31
All periods
3,266 GBP2025-03-31
4,277 GBP2024-03-31