88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
3,548,868 GBP2021-04-01 ~ 2022-03-31
2,847,664 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-3,252,690 GBP2021-04-01 ~ 2022-03-31
-2,461,951 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
296,178 GBP2021-04-01 ~ 2022-03-31
385,713 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Other operating income
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
296,178 GBP2021-04-01 ~ 2022-03-31
385,713 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,628 GBP2021-04-01 ~ 2022-03-31
1,486 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
300,806 GBP2021-04-01 ~ 2022-03-31
387,199 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
398,473 GBP2022-03-31
381,625 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
398,473 GBP2022-03-31
381,625 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
0 GBP2021-03-31
Debtors
91,090 GBP2022-03-31
92,484 GBP2021-03-31
Cash at bank and in hand
962,650 GBP2022-03-31
628,853 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
1,053,740 GBP2022-03-31
721,337 GBP2021-03-31
Net Current Assets/Liabilities
836,251 GBP2022-03-31
552,293 GBP2021-03-31
Total Assets Less Current Liabilities
1,234,724 GBP2022-03-31
933,918 GBP2021-03-31
Creditors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Net Assets/Liabilities
1,234,724 GBP2022-03-31
933,918 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
1,234,724 GBP2022-03-31
933,918 GBP2021-03-31
Equity
1,234,724 GBP2022-03-31
933,918 GBP2021-03-31
Average Number of Employees
962021-04-01 ~ 2022-03-31
752020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,850 GBP2022-03-31
408,850 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
0 GBP2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2022-03-31
0 GBP2021-03-31
Office equipment
93,064 GBP2022-03-31
46,527 GBP2021-03-31
Vehicles
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
501,914 GBP2022-03-31
455,377 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Office equipment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,274 GBP2022-03-31
63,098 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
0 GBP2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2022-03-31
0 GBP2021-03-31
Office equipment
26,167 GBP2022-03-31
10,654 GBP2021-03-31
Vehicles
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,441 GBP2022-03-31
73,752 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,176 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Office equipment
15,513 GBP2021-04-01 ~ 2022-03-31
Vehicles
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,689 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Office equipment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
331,576 GBP2022-03-31
345,752 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
0 GBP2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2022-03-31
0 GBP2021-03-31
Office equipment
66,897 GBP2022-03-31
35,873 GBP2021-03-31
Vehicles
0 GBP2022-03-31
0 GBP2021-03-31
Trade Debtors/Trade Receivables
58,016 GBP2022-03-31
84,963 GBP2021-03-31
Prepayments/Accrued Income
31,766 GBP2022-03-31
7,050 GBP2021-03-31
Other Debtors
1,308 GBP2022-03-31
471 GBP2021-03-31
Debtors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,059 GBP2022-03-31
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,381 GBP2022-03-31
46,067 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,968 GBP2022-03-31
25,990 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,587 GBP2022-03-31
88,229 GBP2021-03-31
Other Creditors
Amounts falling due within one year
10,494 GBP2022-03-31
8,758 GBP2021-03-31