88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
3,693 GBP2025-03-31
3,122 GBP2024-03-31
Debtors
3,128 GBP2025-03-31
92,358 GBP2024-03-31
Cash at bank and in hand
555,978 GBP2025-03-31
489,689 GBP2024-03-31
Current Assets
559,106 GBP2025-03-31
582,047 GBP2024-03-31
Net Current Assets/Liabilities
543,198 GBP2025-03-31
561,423 GBP2024-03-31
Total Assets Less Current Liabilities
546,891 GBP2025-03-31
564,545 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,300 GBP2024-03-31
Net Assets/Liabilities
546,891 GBP2025-03-31
563,245 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,435 GBP2024-04-01 ~ 2025-03-31
1,215 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
248,240 GBP2024-04-01 ~ 2025-03-31
252,446 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
15,339 GBP2024-04-01 ~ 2025-03-31
16,030 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,191 GBP2024-04-01 ~ 2025-03-31
20,321 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,719 GBP2025-03-31
60,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,026 GBP2025-03-31
57,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,693 GBP2025-03-31
3,122 GBP2024-03-31
Other Debtors
Amounts falling due within one year
89,373 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,128 GBP2025-03-31
2,985 GBP2024-03-31
Debtors
Amounts falling due within one year
3,128 GBP2025-03-31
92,358 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,308 GBP2025-03-31
4,625 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,460 GBP2025-03-31
4,278 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,140 GBP2025-03-31
11,721 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,121 GBP2025-03-31
1,122 GBP2024-03-31
Between one and five year
3,760 GBP2025-03-31
4,953 GBP2024-03-31
All periods
4,881 GBP2025-03-31
6,075 GBP2024-03-31
Creditors
-15,908 GBP2025-03-31
-20,624 GBP2024-03-31