88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
122,184 GBP2024-03-31
84,103 GBP2023-03-31
Debtors
166,082 GBP2024-03-31
53,636 GBP2023-03-31
Cash at bank and in hand
555,704 GBP2024-03-31
348,328 GBP2023-03-31
Current Assets
721,786 GBP2024-03-31
401,964 GBP2023-03-31
Net Current Assets/Liabilities
434,316 GBP2024-03-31
299,134 GBP2023-03-31
Total Assets Less Current Liabilities
556,500 GBP2024-03-31
383,237 GBP2023-03-31
Net Assets/Liabilities
2,211,068 GBP2024-03-31
1,983,568 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,137 GBP2023-04-01 ~ 2024-03-31
22,314 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,269 GBP2024-03-31
13,269 GBP2023-03-31
Furniture and fittings
16,807 GBP2024-03-31
16,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,734 GBP2024-03-31
12,019 GBP2023-03-31
Furniture and fittings
16,807 GBP2024-03-31
16,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
535 GBP2024-03-31
1,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,998 GBP2024-03-31
141,003 GBP2023-03-31
Computers
89,358 GBP2024-03-31
89,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
510,712 GBP2024-03-31
464,717 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
134,331 GBP2024-03-31
138,832 GBP2023-03-31
Computers
88,900 GBP2024-03-31
88,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,528 GBP2024-03-31
380,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,499 GBP2023-04-01 ~ 2024-03-31
Computers
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
52,667 GBP2024-03-31
2,171 GBP2023-03-31
Computers
458 GBP2024-03-31
958 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,463 GBP2024-03-31
46,086 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,072 GBP2024-03-31
7,415 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,547 GBP2024-03-31
135 GBP2023-03-31
Debtors
Amounts falling due within one year
166,082 GBP2024-03-31
53,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,027 GBP2024-03-31
5,739 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,291 GBP2024-03-31
36,262 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,703 GBP2024-03-31
Other Creditors
Amounts falling due within one year
119,336 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,637 GBP2024-03-31
33,931 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
26,038 GBP2024-03-31
26,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,335 GBP2024-03-31
36,669 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,240 GBP2023-03-31