88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
6,583 GBP2025-03-31
8,781 GBP2024-03-31
Debtors
13,552 GBP2025-03-31
11,734 GBP2024-03-31
Cash at bank and in hand
129,832 GBP2025-03-31
130,357 GBP2024-03-31
Current Assets
143,384 GBP2025-03-31
142,091 GBP2024-03-31
Net Current Assets/Liabilities
124,882 GBP2025-03-31
130,199 GBP2024-03-31
Total Assets Less Current Liabilities
131,465 GBP2025-03-31
138,980 GBP2024-03-31
Net Assets/Liabilities
131,465 GBP2025-03-31
138,980 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,198 GBP2024-04-01 ~ 2025-03-31
2,933 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,910 GBP2024-03-31
Plant and equipment
3,780 GBP2024-03-31
Furniture and fittings
15,156 GBP2024-03-31
Motor vehicles
32,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,910 GBP2024-03-31
Plant and equipment
3,690 GBP2025-03-31
3,660 GBP2024-03-31
Furniture and fittings
15,130 GBP2025-03-31
15,117 GBP2024-03-31
Motor vehicles
26,233 GBP2025-03-31
24,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,963 GBP2025-03-31
46,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90 GBP2025-03-31
120 GBP2024-03-31
Furniture and fittings
26 GBP2025-03-31
39 GBP2024-03-31
Motor vehicles
6,467 GBP2025-03-31
8,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,136 GBP2025-03-31
11,333 GBP2024-03-31
Debtors
Amounts falling due within one year
13,552 GBP2025-03-31
11,734 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2025-03-31
Other Creditors
Amounts falling due within one year
11,701 GBP2025-03-31
8,492 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,800 GBP2025-03-31
3,400 GBP2024-03-31