88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
356,906 GBP2024-03-31
213,975 GBP2023-03-31
Total Inventories
8,611 GBP2024-03-31
6,399 GBP2023-03-31
Debtors
17,199 GBP2024-03-31
10,034 GBP2023-03-31
Cash at bank and in hand
126,210 GBP2024-03-31
90,886 GBP2023-03-31
Current Assets
152,020 GBP2024-03-31
107,319 GBP2023-03-31
Net Current Assets/Liabilities
11 GBP2024-03-31
-3,074 GBP2023-03-31
Total Assets Less Current Liabilities
356,917 GBP2024-03-31
210,901 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,481 GBP2024-03-31
-7,280 GBP2023-03-31
Net Assets/Liabilities
353,436 GBP2024-03-31
203,621 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,332 GBP2023-04-01 ~ 2024-03-31
1,518 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
159,132 GBP2023-04-01 ~ 2024-03-31
147,638 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
6,791 GBP2023-04-01 ~ 2024-03-31
5,977 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,084 GBP2023-04-01 ~ 2024-03-31
2,847 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,091 GBP2024-03-31
15,930 GBP2023-03-31
Motor vehicles
47,017 GBP2024-03-31
36,917 GBP2023-03-31
Computers
4,666 GBP2024-03-31
4,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,358 GBP2024-03-31
229,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,503 GBP2024-03-31
3,592 GBP2023-03-31
Motor vehicles
18,885 GBP2024-03-31
10,896 GBP2023-03-31
Computers
1,773 GBP2024-03-31
892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,452 GBP2024-03-31
15,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,911 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,989 GBP2023-04-01 ~ 2024-03-31
Computers
881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,588 GBP2024-03-31
12,338 GBP2023-03-31
Motor vehicles
28,132 GBP2024-03-31
26,021 GBP2023-03-31
Computers
2,893 GBP2024-03-31
3,399 GBP2023-03-31
Merchandise
8,611 GBP2024-03-31
6,399 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,772 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,427 GBP2024-03-31
10,034 GBP2023-03-31
Debtors
Amounts falling due within one year
17,199 GBP2024-03-31
10,034 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,502 GBP2024-03-31
937 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,511 GBP2024-03-31
1,836 GBP2023-03-31
Other Creditors
Amounts falling due within one year
770 GBP2024-03-31
324 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,455 GBP2024-03-31
3,455 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-03-31
8,167 GBP2023-03-31
Between one and five year
45,583 GBP2024-03-31
50,000 GBP2023-03-31
More than five year
5,083 GBP2023-03-31
All periods
58,083 GBP2024-03-31
63,250 GBP2023-03-31