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
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,886 GBP2024-03-31
42,000 GBP2023-03-31
Total Inventories
6,759 GBP2024-03-31
14,874 GBP2023-03-31
Debtors
1,059,818 GBP2024-03-31
906,479 GBP2023-03-31
Cash at bank and in hand
848,801 GBP2024-03-31
886,404 GBP2023-03-31
Current Assets
1,915,378 GBP2024-03-31
1,807,757 GBP2023-03-31
Net Current Assets/Liabilities
946,243 GBP2024-03-31
804,122 GBP2023-03-31
Total Assets Less Current Liabilities
984,129 GBP2024-03-31
846,122 GBP2023-03-31
Net Assets/Liabilities
980,217 GBP2024-03-31
844,860 GBP2023-03-31
Equity
Called up share capital
11,429 GBP2024-03-31
11,429 GBP2023-03-31
Share premium
9,286 GBP2024-03-31
9,286 GBP2023-03-31
Capital redemption reserve
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
759,502 GBP2024-03-31
624,145 GBP2023-03-31
Equity
980,217 GBP2024-03-31
844,860 GBP2023-03-31
Average Number of Employees
4152023-04-01 ~ 2024-03-31
3442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
474,266 GBP2024-03-31
456,511 GBP2023-03-31
Motor vehicles
109,856 GBP2024-03-31
123,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
587,789 GBP2024-03-31
583,377 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
441,203 GBP2024-03-31
418,796 GBP2023-03-31
Motor vehicles
105,033 GBP2024-03-31
118,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,903 GBP2024-03-31
541,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,407 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,063 GBP2024-03-31
37,715 GBP2023-03-31
Motor vehicles
4,823 GBP2024-03-31
4,285 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
801,045 GBP2024-03-31
656,796 GBP2023-03-31
Other Debtors
Current
258,773 GBP2024-03-31
249,683 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,059,818 GBP2024-03-31
906,479 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,150 GBP2024-03-31
126,553 GBP2023-03-31
Corporation Tax Payable
Current
77,562 GBP2024-03-31
31,310 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,379 GBP2024-03-31
77,314 GBP2023-03-31
Other Creditors
Current
509,062 GBP2024-03-31
584,592 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
117,614 GBP2024-03-31
119,866 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,100 GBP2024-03-31
190,295 GBP2023-03-31
Between one and five year
315,589 GBP2024-03-31
271,260 GBP2023-03-31
More than five year
16,454 GBP2024-03-31
49,363 GBP2023-03-31
All periods
553,143 GBP2024-03-31
510,918 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114,286 shares2024-03-31