88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
9,674 GBP2025-03-31
7,766 GBP2024-03-31
Debtors
550,426 GBP2025-03-31
361,814 GBP2024-03-31
Cash at bank and in hand
1,815,161 GBP2025-03-31
1,915,339 GBP2024-03-31
Current Assets
2,365,587 GBP2025-03-31
2,277,153 GBP2024-03-31
Net Current Assets/Liabilities
2,252,577 GBP2025-03-31
2,163,917 GBP2024-03-31
Total Assets Less Current Liabilities
2,262,251 GBP2025-03-31
2,171,683 GBP2024-03-31
Net Assets/Liabilities
2,262,251 GBP2025-03-31
2,171,683 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,464 GBP2024-04-01 ~ 2025-03-31
10,165 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,787,627 GBP2024-04-01 ~ 2025-03-31
1,736,113 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
188,236 GBP2024-04-01 ~ 2025-03-31
211,662 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,464 GBP2024-04-01 ~ 2025-03-31
112,462 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,927 GBP2025-03-31
81,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,576 GBP2025-03-31
162,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,253 GBP2025-03-31
73,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,902 GBP2025-03-31
154,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,674 GBP2025-03-31
7,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
279,009 GBP2025-03-31
165,952 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
271,417 GBP2025-03-31
195,862 GBP2024-03-31
Debtors
Amounts falling due within one year
550,426 GBP2025-03-31
361,814 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,392 GBP2025-03-31
30,944 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,957 GBP2025-03-31
46,476 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,375 GBP2025-03-31
15,219 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,286 GBP2025-03-31
20,597 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,317 GBP2025-03-31
37,268 GBP2024-03-31
Between one and five year
149,072 GBP2025-03-31
149,072 GBP2024-03-31
More than five year
27,951 GBP2025-03-31
37,268 GBP2024-03-31
All periods
186,340 GBP2025-03-31
223,608 GBP2024-03-31
Creditors
-113,010 GBP2025-03-31
-113,236 GBP2024-03-31