88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
72 GBP2024-03-31
Property, Plant & Equipment
404,709 GBP2025-03-31
413,018 GBP2024-03-31
Fixed Assets
404,709 GBP2025-03-31
413,090 GBP2024-03-31
Debtors
377,441 GBP2025-03-31
459,629 GBP2024-03-31
Cash at bank and in hand
701,364 GBP2025-03-31
1,035,355 GBP2024-03-31
Current Assets
1,078,805 GBP2025-03-31
1,494,984 GBP2024-03-31
Net Current Assets/Liabilities
924,770 GBP2025-03-31
1,360,700 GBP2024-03-31
Total Assets Less Current Liabilities
1,329,479 GBP2025-03-31
1,773,790 GBP2024-03-31
Net Assets/Liabilities
1,329,479 GBP2025-03-31
1,773,790 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,182 GBP2024-04-01 ~ 2025-03-31
35,294 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,276,604 GBP2024-04-01 ~ 2025-03-31
2,923,433 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
256,013 GBP2024-04-01 ~ 2025-03-31
218,681 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,337 GBP2024-04-01 ~ 2025-03-31
48,267 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1282024-04-01 ~ 2025-03-31
1362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,313 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,313 GBP2025-03-31
4,241 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
72 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
72 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
219,999 GBP2024-03-31
Land and buildings, Short leasehold
171,877 GBP2025-03-31
171,877 GBP2024-03-31
Furniture and fittings
214,136 GBP2025-03-31
228,433 GBP2024-03-31
Computers
45,261 GBP2025-03-31
43,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
651,273 GBP2025-03-31
663,717 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,259 GBP2024-04-01 ~ 2025-03-31
Computers
-7,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
219,999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,200 GBP2024-03-31
Land and buildings, Short leasehold
30,938 GBP2025-03-31
27,501 GBP2024-03-31
Furniture and fittings
172,640 GBP2025-03-31
185,688 GBP2024-03-31
Computers
25,386 GBP2025-03-31
24,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,564 GBP2025-03-31
250,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,113 GBP2024-04-01 ~ 2025-03-31
Computers
8,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,161 GBP2024-04-01 ~ 2025-03-31
Computers
-7,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
202,399 GBP2025-03-31
206,799 GBP2024-03-31
Land and buildings, Short leasehold
140,939 GBP2025-03-31
Furniture and fittings
41,496 GBP2025-03-31
42,745 GBP2024-03-31
Computers
19,875 GBP2025-03-31
19,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
353,416 GBP2025-03-31
442,410 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,025 GBP2025-03-31
17,219 GBP2024-03-31
Debtors
Amounts falling due within one year
377,441 GBP2025-03-31
459,629 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,041 GBP2025-03-31
34,424 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,814 GBP2025-03-31
60,498 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,341 GBP2025-03-31
26,074 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
19,839 GBP2025-03-31
13,288 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,196 GBP2025-03-31
115,027 GBP2024-03-31