88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
77,984 GBP2025-03-31
107,747 GBP2024-03-31
Debtors
778,724 GBP2025-03-31
349,052 GBP2024-03-31
Cash at bank and in hand
1,248,053 GBP2025-03-31
946,685 GBP2024-03-31
Current Assets
2,026,777 GBP2025-03-31
1,295,737 GBP2024-03-31
Creditors
Current
570,172 GBP2025-03-31
383,050 GBP2024-03-31
Net Current Assets/Liabilities
1,456,605 GBP2025-03-31
912,687 GBP2024-03-31
Total Assets Less Current Liabilities
1,534,589 GBP2025-03-31
1,020,434 GBP2024-03-31
Net Assets/Liabilities
1,518,073 GBP2025-03-31
996,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,517,973 GBP2025-03-31
996,864 GBP2024-03-31
Equity
1,518,073 GBP2025-03-31
996,964 GBP2024-03-31
Average Number of Employees
1252024-04-01 ~ 2025-03-31
1122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,098 GBP2025-03-31
26,098 GBP2024-03-31
Plant and equipment
128,526 GBP2025-03-31
128,526 GBP2024-03-31
Furniture and fittings
120,175 GBP2025-03-31
119,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,098 GBP2025-03-31
26,098 GBP2024-03-31
Plant and equipment
121,421 GBP2025-03-31
116,017 GBP2024-03-31
Furniture and fittings
66,219 GBP2025-03-31
48,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,404 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,105 GBP2025-03-31
12,509 GBP2024-03-31
Furniture and fittings
53,956 GBP2025-03-31
71,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,050 GBP2025-03-31
80,745 GBP2024-03-31
Computers
49,855 GBP2025-03-31
38,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,704 GBP2025-03-31
393,457 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,695 GBP2024-04-01 ~ 2025-03-31
Computers
-1,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,050 GBP2025-03-31
71,989 GBP2024-03-31
Computers
32,932 GBP2025-03-31
23,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,720 GBP2025-03-31
285,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,757 GBP2024-04-01 ~ 2025-03-31
Computers
11,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,696 GBP2024-04-01 ~ 2025-03-31
Computers
-1,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
16,923 GBP2025-03-31
15,237 GBP2024-03-31
Motor vehicles
8,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,395 GBP2025-03-31
66,450 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
626,329 GBP2025-03-31
282,602 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
778,724 GBP2025-03-31
349,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,626 GBP2025-03-31
55,498 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,289 GBP2025-03-31
114,986 GBP2024-03-31
Other Creditors
Current
422,257 GBP2025-03-31
212,566 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,516 GBP2025-03-31
23,470 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31
Class 4 ordinary share
2 shares2025-03-31