88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
72 GBP2024-03-31
934 GBP2023-03-31
Property, Plant & Equipment
413,018 GBP2024-03-31
418,287 GBP2023-03-31
Fixed Assets
413,090 GBP2024-03-31
419,221 GBP2023-03-31
Debtors
459,629 GBP2024-03-31
395,820 GBP2023-03-31
Cash at bank and in hand
1,035,355 GBP2024-03-31
1,226,785 GBP2023-03-31
Current Assets
1,494,984 GBP2024-03-31
1,622,605 GBP2023-03-31
Net Current Assets/Liabilities
1,360,700 GBP2024-03-31
1,471,057 GBP2023-03-31
Total Assets Less Current Liabilities
1,773,790 GBP2024-03-31
1,890,278 GBP2023-03-31
Net Assets/Liabilities
1,773,790 GBP2024-03-31
1,890,278 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,294 GBP2023-04-01 ~ 2024-03-31
33,642 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,923,433 GBP2023-04-01 ~ 2024-03-31
2,481,436 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
218,681 GBP2023-04-01 ~ 2024-03-31
168,372 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,267 GBP2023-04-01 ~ 2024-03-31
36,748 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1362023-04-01 ~ 2024-03-31
1172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
4,313 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,241 GBP2024-03-31
3,379 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
862 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
72 GBP2024-03-31
934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
219,999 GBP2024-03-31
222,000 GBP2023-03-31
Land and buildings, Short leasehold
171,877 GBP2024-03-31
171,877 GBP2023-03-31
Furniture and fittings
228,433 GBP2024-03-31
290,583 GBP2023-03-31
Computers
43,408 GBP2024-03-31
49,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
663,717 GBP2024-03-31
733,763 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-85,858 GBP2023-04-01 ~ 2024-03-31
Computers
-14,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-102,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,200 GBP2024-03-31
8,880 GBP2023-03-31
Land and buildings, Short leasehold
27,501 GBP2024-03-31
24,062 GBP2023-03-31
Furniture and fittings
185,688 GBP2024-03-31
251,224 GBP2023-03-31
Computers
24,310 GBP2024-03-31
31,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,699 GBP2024-03-31
315,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,440 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
3,439 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,322 GBP2023-04-01 ~ 2024-03-31
Computers
7,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-85,858 GBP2023-04-01 ~ 2024-03-31
Computers
-14,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
206,799 GBP2024-03-31
213,120 GBP2023-03-31
Land and buildings, Short leasehold
144,376 GBP2024-03-31
147,815 GBP2023-03-31
Furniture and fittings
42,745 GBP2024-03-31
39,359 GBP2023-03-31
Computers
19,098 GBP2024-03-31
17,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
442,410 GBP2024-03-31
331,070 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,219 GBP2024-03-31
64,750 GBP2023-03-31
Debtors
Amounts falling due within one year
459,629 GBP2024-03-31
395,820 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,424 GBP2024-03-31
69,036 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,498 GBP2024-03-31
48,708 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,074 GBP2024-03-31
23,254 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
13,288 GBP2024-03-31
10,550 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,027 GBP2024-03-31
121,182 GBP2023-03-31