88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
72,492 GBP2025-03-31
56,831 GBP2024-03-31
Fixed Assets
72,492 GBP2025-03-31
56,831 GBP2024-03-31
Debtors
420,620 GBP2025-03-31
427,293 GBP2024-03-31
Cash at bank and in hand
164,980 GBP2025-03-31
194,376 GBP2024-03-31
Current Assets
585,600 GBP2025-03-31
621,669 GBP2024-03-31
Net Current Assets/Liabilities
461,346 GBP2025-03-31
536,233 GBP2024-03-31
Total Assets Less Current Liabilities
533,838 GBP2025-03-31
593,064 GBP2024-03-31
Net Assets/Liabilities
414,078 GBP2025-03-31
410,586 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
414,078 GBP2025-03-31
410,586 GBP2024-03-31
Equity
414,078 GBP2025-03-31
410,586 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,940 GBP2025-03-31
31,940 GBP2024-03-31
Vehicles
82,565 GBP2025-03-31
52,565 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,903 GBP2025-03-31
1,903 GBP2024-03-31
Office equipment
6,866 GBP2025-03-31
6,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,274 GBP2025-03-31
93,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,460 GBP2025-03-31
9,121 GBP2024-03-31
Vehicles
20,150 GBP2025-03-31
20,150 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,269 GBP2025-03-31
1,269 GBP2024-03-31
Office equipment
5,903 GBP2025-03-31
5,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,782 GBP2025-03-31
36,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,480 GBP2025-03-31
22,819 GBP2024-03-31
Vehicles
62,415 GBP2025-03-31
32,415 GBP2024-03-31
Tools/Equipment for furniture and fittings
634 GBP2025-03-31
634 GBP2024-03-31
Office equipment
963 GBP2025-03-31
963 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,388 GBP2025-03-31
14,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,718 GBP2025-03-31
62,718 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,071 GBP2025-03-31
8,602 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,077 GBP2025-03-31