88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
39,233 GBP2025-03-31
18,025 GBP2024-03-31
Fixed Assets
39,234 GBP2025-03-31
18,026 GBP2024-03-31
Debtors
108,570 GBP2025-03-31
131,138 GBP2024-03-31
Cash at bank and in hand
315,441 GBP2025-03-31
295,083 GBP2024-03-31
Current Assets
427,679 GBP2025-03-31
429,889 GBP2024-03-31
Creditors
Amounts falling due within one year
-70,308 GBP2025-03-31
-57,179 GBP2024-03-31
Net Current Assets/Liabilities
357,371 GBP2025-03-31
372,710 GBP2024-03-31
Total Assets Less Current Liabilities
396,605 GBP2025-03-31
390,736 GBP2024-03-31
Net Assets/Liabilities
392,055 GBP2025-03-31
386,568 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
392,005 GBP2025-03-31
386,518 GBP2024-03-31
Equity
392,055 GBP2025-03-31
386,568 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,375 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,374 GBP2024-03-31
Intangible Assets
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,454 GBP2025-03-31
62,454 GBP2024-03-31
Computers
2,795 GBP2025-03-31
2,795 GBP2024-03-31
Motor vehicles
37,978 GBP2025-03-31
41,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,227 GBP2025-03-31
106,844 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,679 GBP2025-03-31
59,615 GBP2024-03-31
Computers
1,784 GBP2025-03-31
852 GBP2024-03-31
Motor vehicles
1,531 GBP2025-03-31
28,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,994 GBP2025-03-31
88,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2024-04-01 ~ 2025-03-31
Computers
932 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,775 GBP2025-03-31
2,839 GBP2024-03-31
Computers
1,011 GBP2025-03-31
1,943 GBP2024-03-31
Motor vehicles
36,447 GBP2025-03-31
13,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,429 GBP2025-03-31
119,906 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,141 GBP2025-03-31
Amounts falling due within one year, Current
11,232 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,570 GBP2025-03-31
Amounts falling due within one year, Current
131,138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,957 GBP2025-03-31
8,481 GBP2024-03-31
Corporation Tax Payable
Current
27,674 GBP2025-03-31
18,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,958 GBP2025-03-31
14,596 GBP2024-03-31
Other Creditors
Current
24,719 GBP2025-03-31
15,509 GBP2024-03-31
Creditors
Current
70,308 GBP2025-03-31
57,179 GBP2024-03-31