88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
136,051 GBP2024-03-31
183,236 GBP2023-03-31
Debtors
520 GBP2024-03-31
520 GBP2023-03-31
Cash at bank and in hand
183,304 GBP2024-03-31
182,912 GBP2023-03-31
Current Assets
183,824 GBP2024-03-31
183,432 GBP2023-03-31
Net Current Assets/Liabilities
172,637 GBP2024-03-31
174,326 GBP2023-03-31
Total Assets Less Current Liabilities
308,688 GBP2024-03-31
357,562 GBP2023-03-31
Net Assets/Liabilities
308,688 GBP2024-03-31
357,562 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,185 GBP2023-04-01 ~ 2024-03-31
64,252 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
390,461 GBP2023-03-31
Computers
12,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
422,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
259,114 GBP2024-03-31
215,331 GBP2023-03-31
Computers
10,451 GBP2024-03-31
9,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,830 GBP2024-03-31
239,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,783 GBP2023-04-01 ~ 2024-03-31
Computers
651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
131,347 GBP2024-03-31
175,130 GBP2023-03-31
Computers
1,953 GBP2024-03-31
2,604 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,022 GBP2024-03-31
1,140 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,826 GBP2024-03-31
4,330 GBP2023-03-31
Other Creditors
Amounts falling due within one year
759 GBP2024-03-31
1,116 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,580 GBP2024-03-31
2,520 GBP2023-03-31
Creditors
-11,187 GBP2024-03-31
-9,106 GBP2023-03-31