88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
2,138,827 GBP2024-04-01 ~ 2025-03-31
2,199,291 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,236,025 GBP2024-04-01 ~ 2025-03-31
-2,192,621 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-97,198 GBP2024-04-01 ~ 2025-03-31
6,670 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-97,198 GBP2024-04-01 ~ 2025-03-31
6,670 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,133 GBP2024-04-01 ~ 2025-03-31
33,674 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-73,065 GBP2024-04-01 ~ 2025-03-31
40,344 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
21,408 GBP2025-03-31
25,564 GBP2024-03-31
Property, Plant & Equipment
1,500 GBP2025-03-31
2,250 GBP2024-03-31
Fixed Assets - Investments
546,094 GBP2025-03-31
523,246 GBP2024-03-31
Fixed Assets
569,002 GBP2025-03-31
551,060 GBP2024-03-31
Debtors
262,474 GBP2025-03-31
380,715 GBP2024-03-31
Cash at bank and in hand
575,838 GBP2025-03-31
710,098 GBP2024-03-31
Current Assets
838,312 GBP2025-03-31
1,090,813 GBP2024-03-31
Net Current Assets/Liabilities
510,000 GBP2025-03-31
601,007 GBP2024-03-31
Total Assets Less Current Liabilities
1,079,002 GBP2025-03-31
1,152,067 GBP2024-03-31
Net Assets/Liabilities
1,079,002 GBP2025-03-31
1,152,067 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,079,002 GBP2025-03-31
1,152,067 GBP2024-03-31
Equity
1,079,002 GBP2025-03-31
1,152,067 GBP2024-03-31
Average Number of Employees
942024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,263 GBP2025-03-31
35,263 GBP2024-03-31
Intangible Assets - Gross Cost
35,263 GBP2025-03-31
35,263 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,855 GBP2025-03-31
9,699 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,855 GBP2025-03-31
9,699 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,156 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,156 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
21,408 GBP2025-03-31
25,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,329 GBP2025-03-31
9,329 GBP2024-03-31
Office equipment
4,896 GBP2025-03-31
15,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,225 GBP2025-03-31
25,020 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-10,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,829 GBP2025-03-31
7,079 GBP2024-03-31
Office equipment
4,896 GBP2025-03-31
15,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,725 GBP2025-03-31
22,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
750 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-10,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,500 GBP2025-03-31
2,250 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
150,639 GBP2025-03-31
177,134 GBP2024-03-31
Prepayments/Accrued Income
5,214 GBP2025-03-31
7,686 GBP2024-03-31
Other Debtors
106,621 GBP2025-03-31
195,895 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,281 GBP2025-03-31
113,530 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,489 GBP2025-03-31
41,496 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
113,861 GBP2025-03-31
222,664 GBP2024-03-31
Other Creditors
Amounts falling due within one year
126,681 GBP2025-03-31
112,116 GBP2024-03-31