88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
803,957 GBP2025-03-31
822,887 GBP2024-03-31
Total Inventories
10,578 GBP2025-03-31
11,368 GBP2024-03-31
Debtors
131,537 GBP2025-03-31
77,352 GBP2024-03-31
Cash at bank and in hand
501,938 GBP2025-03-31
496,056 GBP2024-03-31
Current Assets
644,053 GBP2025-03-31
584,776 GBP2024-03-31
Net Current Assets/Liabilities
608,307 GBP2025-03-31
553,482 GBP2024-03-31
Total Assets Less Current Liabilities
1,412,264 GBP2025-03-31
1,376,369 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,417 GBP2025-03-31
-8,700 GBP2024-03-31
Net Assets/Liabilities
1,409,847 GBP2025-03-31
1,367,669 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,829 GBP2024-04-01 ~ 2025-03-31
30,821 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
371,295 GBP2024-04-01 ~ 2025-03-31
324,306 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
30,091 GBP2024-04-01 ~ 2025-03-31
23,935 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,110 GBP2024-04-01 ~ 2025-03-31
5,196 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
948,428 GBP2025-03-31
948,428 GBP2024-03-31
Land and buildings, Long leasehold
13,468 GBP2024-03-31
Plant and equipment
72,662 GBP2025-03-31
72,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,840 GBP2025-03-31
56,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
728,872 GBP2025-03-31
Plant and equipment
12,822 GBP2025-03-31
16,371 GBP2024-03-31
Land and buildings, Owned/Freehold
743,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
131,113 GBP2025-03-31
136,713 GBP2024-03-31
Computers
14,703 GBP2025-03-31
14,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,180,374 GBP2025-03-31
1,185,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,940 GBP2025-03-31
75,817 GBP2024-03-31
Computers
12,613 GBP2025-03-31
12,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,417 GBP2025-03-31
363,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,345 GBP2024-04-01 ~ 2025-03-31
Computers
369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
60,173 GBP2025-03-31
60,896 GBP2024-03-31
Computers
2,090 GBP2025-03-31
2,459 GBP2024-03-31
Finished Goods
10,578 GBP2025-03-31
11,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,971 GBP2025-03-31
30,114 GBP2024-03-31
Other Debtors
Amounts falling due within one year
93,323 GBP2025-03-31
44,705 GBP2024-03-31
Debtors
Amounts falling due within one year
131,537 GBP2025-03-31
77,352 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,454 GBP2025-03-31
9,502 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,492 GBP2025-03-31
15,992 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
62,533 GBP2025-03-31