88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,984 GBP2025-03-31
8,095 GBP2024-03-31
Debtors
3,985,437 GBP2025-03-31
4,047,021 GBP2024-03-31
Cash at bank and in hand
1,043,003 GBP2025-03-31
494,344 GBP2024-03-31
Current Assets
5,028,440 GBP2025-03-31
4,541,365 GBP2024-03-31
Creditors
Amounts falling due within one year
-446,044 GBP2025-03-31
-406,409 GBP2024-03-31
Net Current Assets/Liabilities
4,582,396 GBP2025-03-31
4,134,956 GBP2024-03-31
Total Assets Less Current Liabilities
4,584,380 GBP2025-03-31
4,143,051 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,584,378 GBP2025-03-31
4,143,049 GBP2024-03-31
Equity
4,584,380 GBP2025-03-31
4,143,051 GBP2024-03-31
Average Number of Employees
1322024-04-01 ~ 2025-03-31
1262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,938 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,938 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,049 GBP2025-03-31
40,711 GBP2024-03-31
Motor vehicles
60,837 GBP2025-03-31
81,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,886 GBP2025-03-31
122,653 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,065 GBP2025-03-31
37,031 GBP2024-03-31
Motor vehicles
60,837 GBP2025-03-31
77,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,902 GBP2025-03-31
114,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,034 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,984 GBP2025-03-31
3,680 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
4,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
202,130 GBP2025-03-31
180,987 GBP2024-03-31
Other Debtors
Current
3,754,924 GBP2025-03-31
3,838,050 GBP2024-03-31
Prepayments/Accrued Income
Current
28,383 GBP2025-03-31
27,984 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,241 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
145,350 GBP2025-03-31
90,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,044 GBP2025-03-31
80,558 GBP2024-03-31
Other Creditors
Current
197,549 GBP2025-03-31
230,599 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,860 GBP2025-03-31
4,500 GBP2024-03-31
Creditors
Current
446,044 GBP2025-03-31
406,409 GBP2024-03-31