PLASGELLER COMMUNITY CARE SERVICES LTD. - 1995-02-28
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Class 2 ordinary share
102024-04-01 ~ 2025-03-31
Class 3 ordinary share
102024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,941 GBP2025-03-31
37,886 GBP2024-03-31
Total Inventories
2,372 GBP2025-03-31
6,759 GBP2024-03-31
Debtors
1,282,267 GBP2025-03-31
1,059,818 GBP2024-03-31
Cash at bank and in hand
1,374,606 GBP2025-03-31
848,801 GBP2024-03-31
Current Assets
2,659,245 GBP2025-03-31
1,915,378 GBP2024-03-31
Net Current Assets/Liabilities
1,343,604 GBP2025-03-31
946,243 GBP2024-03-31
Total Assets Less Current Liabilities
1,381,545 GBP2025-03-31
984,129 GBP2024-03-31
Net Assets/Liabilities
1,376,618 GBP2025-03-31
980,217 GBP2024-03-31
Equity
Called up share capital
11,429 GBP2025-03-31
11,429 GBP2024-03-31
Share premium
9,286 GBP2025-03-31
9,286 GBP2024-03-31
Capital redemption reserve
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,155,903 GBP2025-03-31
759,502 GBP2024-03-31
Equity
1,376,618 GBP2025-03-31
980,217 GBP2024-03-31
Average Number of Employees
4922024-04-01 ~ 2025-03-31
4152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
486,844 GBP2025-03-31
474,266 GBP2024-03-31
Motor vehicles
100,382 GBP2025-03-31
109,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
590,893 GBP2025-03-31
587,789 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,381 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,667 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
451,914 GBP2025-03-31
441,203 GBP2024-03-31
Motor vehicles
97,371 GBP2025-03-31
105,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,952 GBP2025-03-31
549,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,092 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,381 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,667 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
34,930 GBP2025-03-31
33,063 GBP2024-03-31
Motor vehicles
3,011 GBP2025-03-31
4,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
908,790 GBP2025-03-31
801,045 GBP2024-03-31
Other Debtors
Current
373,477 GBP2025-03-31
258,773 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,282,267 GBP2025-03-31
1,059,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,959 GBP2025-03-31
122,150 GBP2024-03-31
Corporation Tax Payable
Current
142,077 GBP2025-03-31
77,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,161 GBP2025-03-31
106,379 GBP2024-03-31
Other Creditors
Current
783,366 GBP2025-03-31
509,062 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,521 GBP2025-03-31
117,614 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,026 GBP2025-03-31
221,100 GBP2024-03-31
Between one and five year
380,380 GBP2025-03-31
315,589 GBP2024-03-31
More than five year
16,454 GBP2024-03-31
All periods
613,406 GBP2025-03-31
553,143 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,428 shares2025-03-31
Class 2 ordinary share
9,143 shares2025-03-31
Class 3 ordinary share
5,715 shares2025-03-31