88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
20,437 GBP2025-03-31
24,104 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
Current
18,201 GBP2025-03-31
11,014 GBP2024-03-31
Cash at bank and in hand
14,309 GBP2025-03-31
6,733 GBP2024-03-31
Current Assets
92,510 GBP2025-03-31
77,747 GBP2024-03-31
Net Current Assets/Liabilities
-118,309 GBP2025-03-31
-119,478 GBP2024-03-31
Total Assets Less Current Liabilities
-97,872 GBP2025-03-31
-95,374 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,329 GBP2024-03-31
Net Assets/Liabilities
-100,201 GBP2025-03-31
-97,703 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
-145,201 GBP2025-03-31
-142,703 GBP2024-03-31
Equity
-100,201 GBP2025-03-31
-97,703 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,390 GBP2025-03-31
15,390 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,063 GBP2025-03-31
14,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,453 GBP2025-03-31
29,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,463 GBP2025-03-31
1,924 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,553 GBP2025-03-31
3,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,016 GBP2025-03-31
5,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,539 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,927 GBP2025-03-31
13,466 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,510 GBP2025-03-31
10,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,610 GBP2025-03-31
5,946 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,201 GBP2025-03-31
11,014 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,329 GBP2024-03-31