88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,692 GBP2025-03-31
2,536 GBP2024-03-31
Debtors
179,366 GBP2025-03-31
197,030 GBP2024-03-31
Cash at bank and in hand
163,661 GBP2025-03-31
105,565 GBP2024-03-31
Current Assets
343,027 GBP2025-03-31
302,595 GBP2024-03-31
Net Current Assets/Liabilities
261,816 GBP2025-03-31
187,686 GBP2024-03-31
Total Assets Less Current Liabilities
263,508 GBP2025-03-31
190,222 GBP2024-03-31
Net Assets/Liabilities
213,508 GBP2025-03-31
190,222 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
213,506 GBP2025-03-31
190,220 GBP2024-03-31
Equity
213,508 GBP2025-03-31
190,222 GBP2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,460 GBP2024-03-31
Computers
27,434 GBP2024-03-31
Motor vehicles
2,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,434 GBP2025-03-31
27,434 GBP2024-03-31
Motor vehicles
2,495 GBP2025-03-31
2,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,697 GBP2025-03-31
35,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,692 GBP2025-03-31
Computers
0 GBP2025-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
2,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,989 GBP2025-03-31
67,030 GBP2024-03-31
Other Debtors
Amounts falling due within one year
130,377 GBP2025-03-31
130,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
179,366 GBP2025-03-31
197,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
981 GBP2025-03-31
304 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,343 GBP2025-03-31
85,582 GBP2024-03-31
Other Creditors
Current
25,887 GBP2025-03-31
29,023 GBP2024-03-31
Creditors
Current
81,211 GBP2025-03-31
114,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31