88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
1,363,059 GBP2025-03-31
Property, Plant & Equipment
10,371 GBP2025-03-31
Fixed Assets
1,373,430 GBP2025-03-31
Debtors
Current
1,824,154 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
954,869 GBP2025-03-31
Current Assets
2,779,023 GBP2025-03-31
1 GBP2024-03-31
Net Current Assets/Liabilities
325,075 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
1,698,505 GBP2025-03-31
1 GBP2024-03-31
Net Assets/Liabilities
1,610,978 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
2062024-04-01 ~ 2025-03-31
22023-09-21 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
110,518 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,518 GBP2025-03-31
Intangible Assets
Goodwill
1,363,059 GBP2025-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,638 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,267 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,371 GBP2025-03-31
Trade Debtors/Trade Receivables
1,201,802 GBP2025-03-31
Prepayments
46,105 GBP2025-03-31
Other Debtors
571,714 GBP2025-03-31
1 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,824,154 GBP2025-03-31
1 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,759 GBP2025-03-31
Bank Borrowings
Current
30,759 GBP2025-03-31
Non-current
87,527 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,692 GBP2025-03-31
Between two and five year
259,588 GBP2025-03-31
More than five year
120,437 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
453,717 GBP2025-03-31