88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
385,212 GBP2025-03-31
356,906 GBP2024-03-31
Total Inventories
22,926 GBP2025-03-31
8,611 GBP2024-03-31
Debtors
19,898 GBP2025-03-31
17,199 GBP2024-03-31
Cash at bank and in hand
73,240 GBP2025-03-31
126,210 GBP2024-03-31
Current Assets
116,064 GBP2025-03-31
152,020 GBP2024-03-31
Net Current Assets/Liabilities
-38,414 GBP2025-03-31
11 GBP2024-03-31
Total Assets Less Current Liabilities
346,798 GBP2025-03-31
356,917 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,746 GBP2025-03-31
-3,481 GBP2024-03-31
Net Assets/Liabilities
340,052 GBP2025-03-31
353,436 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,802 GBP2024-04-01 ~ 2025-03-31
29,332 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
200,224 GBP2024-04-01 ~ 2025-03-31
159,132 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
10,548 GBP2024-04-01 ~ 2025-03-31
6,791 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,016 GBP2024-04-01 ~ 2025-03-31
3,084 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,154 GBP2025-03-31
51,091 GBP2024-03-31
Motor vehicles
62,012 GBP2025-03-31
47,017 GBP2024-03-31
Computers
9,590 GBP2025-03-31
4,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,007 GBP2025-03-31
407,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,478 GBP2025-03-31
9,503 GBP2024-03-31
Motor vehicles
28,730 GBP2025-03-31
18,885 GBP2024-03-31
Computers
3,424 GBP2025-03-31
1,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,795 GBP2025-03-31
50,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,975 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,845 GBP2024-04-01 ~ 2025-03-31
Computers
1,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,676 GBP2025-03-31
41,588 GBP2024-03-31
Motor vehicles
33,282 GBP2025-03-31
28,132 GBP2024-03-31
Computers
6,166 GBP2025-03-31
2,893 GBP2024-03-31
Merchandise
22,926 GBP2025-03-31
8,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,490 GBP2025-03-31
1,772 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,408 GBP2025-03-31
15,427 GBP2024-03-31
Debtors
Amounts falling due within one year
19,898 GBP2025-03-31
17,199 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,733 GBP2025-03-31
1,502 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,917 GBP2025-03-31
2,511 GBP2024-03-31
Other Creditors
Amounts falling due within one year
979 GBP2025-03-31
770 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,346 GBP2025-03-31
1,455 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Between one and five year
33,083 GBP2025-03-31
45,583 GBP2024-03-31
All periods
45,583 GBP2025-03-31
58,083 GBP2024-03-31