88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
56,831 GBP2024-03-31
71,195 GBP2023-03-31
Fixed Assets
56,831 GBP2024-03-31
71,195 GBP2023-03-31
Debtors
427,293 GBP2024-03-31
447,637 GBP2023-03-31
Cash at bank and in hand
194,376 GBP2024-03-31
163,261 GBP2023-03-31
Current Assets
621,669 GBP2024-03-31
610,898 GBP2023-03-31
Net Current Assets/Liabilities
523,570 GBP2024-03-31
416,738 GBP2023-03-31
Total Assets Less Current Liabilities
580,401 GBP2024-03-31
487,933 GBP2023-03-31
Net Assets/Liabilities
410,586 GBP2024-03-31
255,157 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
410,586 GBP2024-03-31
255,157 GBP2023-03-31
Equity
410,586 GBP2024-03-31
255,157 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,940 GBP2024-03-31
31,940 GBP2023-03-31
Vehicles
52,565 GBP2024-03-31
52,565 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,903 GBP2024-03-31
1,903 GBP2023-03-31
Office equipment
6,866 GBP2024-03-31
6,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,274 GBP2024-03-31
93,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,121 GBP2024-03-31
6,087 GBP2023-03-31
Vehicles
20,150 GBP2024-03-31
9,637 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,269 GBP2024-03-31
1,031 GBP2023-03-31
Office equipment
5,903 GBP2024-03-31
5,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,443 GBP2024-03-31
21,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,034 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,513 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
238 GBP2023-04-01 ~ 2024-03-31
Office equipment
817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,819 GBP2024-03-31
25,853 GBP2023-03-31
Vehicles
32,415 GBP2024-03-31
42,928 GBP2023-03-31
Tools/Equipment for furniture and fittings
634 GBP2024-03-31
872 GBP2023-03-31
Office equipment
963 GBP2024-03-31
1,542 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,779 GBP2024-03-31
13,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,718 GBP2024-03-31
62,718 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,602 GBP2024-03-31
Other Creditors
Amounts falling due within one year
115,294 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
169,815 GBP2024-03-31
232,776 GBP2023-03-31