88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
111,718 GBP2025-03-31
122,184 GBP2024-03-31
Debtors
98,437 GBP2025-03-31
166,082 GBP2024-03-31
Cash at bank and in hand
520,357 GBP2025-03-31
555,704 GBP2024-03-31
Current Assets
618,794 GBP2025-03-31
721,786 GBP2024-03-31
Net Current Assets/Liabilities
315,151 GBP2025-03-31
434,316 GBP2024-03-31
Total Assets Less Current Liabilities
426,869 GBP2025-03-31
556,500 GBP2024-03-31
Net Assets/Liabilities
374,625 GBP2025-03-31
489,068 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,494 GBP2024-04-01 ~ 2025-03-31
13,137 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,269 GBP2025-03-31
13,269 GBP2024-03-31
Furniture and fittings
23,943 GBP2025-03-31
16,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,269 GBP2025-03-31
12,734 GBP2024-03-31
Furniture and fittings
18,988 GBP2025-03-31
16,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,955 GBP2025-03-31
Plant and equipment
535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,998 GBP2025-03-31
186,998 GBP2024-03-31
Computers
18,433 GBP2025-03-31
89,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,073 GBP2025-03-31
510,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
145,113 GBP2025-03-31
134,331 GBP2024-03-31
Computers
18,433 GBP2025-03-31
88,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,355 GBP2025-03-31
388,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,782 GBP2024-04-01 ~ 2025-03-31
Computers
458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
41,885 GBP2025-03-31
52,667 GBP2024-03-31
Computers
458 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,224 GBP2025-03-31
100,463 GBP2024-03-31
Other Debtors
Amounts falling due within one year
64,666 GBP2025-03-31
58,072 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,547 GBP2025-03-31
7,547 GBP2024-03-31
Debtors
Amounts falling due within one year
98,437 GBP2025-03-31
166,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,794 GBP2025-03-31
5,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,438 GBP2025-03-31
10,438 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,331 GBP2025-03-31
70,291 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,703 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,911 GBP2025-03-31
119,336 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,880 GBP2025-03-31
40,637 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
91,289 GBP2025-03-31
26,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,346 GBP2025-03-31
31,335 GBP2024-03-31
Bank Borrowings
2,969 GBP2025-03-31
8,535 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,502 GBP2025-03-31
Between one and five year
56,211 GBP2025-03-31
All periods
80,713 GBP2025-03-31