88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
63,492 GBP2025-03-31
136,051 GBP2024-03-31
Debtors
2,538 GBP2025-03-31
520 GBP2024-03-31
Cash at bank and in hand
194,094 GBP2025-03-31
183,304 GBP2024-03-31
Current Assets
196,632 GBP2025-03-31
183,824 GBP2024-03-31
Net Current Assets/Liabilities
187,069 GBP2025-03-31
172,637 GBP2024-03-31
Total Assets Less Current Liabilities
250,561 GBP2025-03-31
308,688 GBP2024-03-31
Net Assets/Liabilities
250,561 GBP2025-03-31
308,688 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,916 GBP2024-04-01 ~ 2025-03-31
47,185 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
221,289 GBP2025-03-31
390,461 GBP2024-03-31
Computers
13,592 GBP2025-03-31
12,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,593 GBP2025-03-31
422,881 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-169,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-169,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
162,924 GBP2025-03-31
259,114 GBP2024-03-31
Computers
11,237 GBP2025-03-31
10,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,101 GBP2025-03-31
286,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,455 GBP2024-04-01 ~ 2025-03-31
Computers
786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
58,365 GBP2025-03-31
131,347 GBP2024-03-31
Computers
2,355 GBP2025-03-31
1,953 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165 GBP2025-03-31
Debtors
Amounts falling due within one year
2,538 GBP2025-03-31
520 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,658 GBP2025-03-31
4,022 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,276 GBP2025-03-31
3,826 GBP2024-03-31
Other Creditors
Amounts falling due within one year
869 GBP2025-03-31
759 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,760 GBP2025-03-31
2,580 GBP2024-03-31
Creditors
-9,563 GBP2025-03-31
-11,187 GBP2024-03-31