96090 - Other Service Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,225 GBP2025-03-31
2,554 GBP2024-03-31
Fixed Assets
2,225 GBP2025-03-31
2,554 GBP2024-03-31
Debtors
Current
28,614 GBP2025-03-31
24,159 GBP2024-03-31
Cash at bank and in hand
74,928 GBP2025-03-31
71,774 GBP2024-03-31
Current Assets
103,542 GBP2025-03-31
95,933 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-217,269 GBP2025-03-31
Net Current Assets/Liabilities
-113,727 GBP2025-03-31
-112,740 GBP2024-03-31
Total Assets Less Current Liabilities
-111,502 GBP2025-03-31
-110,186 GBP2024-03-31
Net Assets/Liabilities
-111,502 GBP2025-03-31
-110,186 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-111,602 GBP2025-03-31
-110,286 GBP2024-03-31
Equity
-111,502 GBP2025-03-31
-110,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,758 GBP2025-03-31
3,844 GBP2024-03-31
Computers
18,509 GBP2025-03-31
18,177 GBP2024-03-31
Other
2,873 GBP2025-03-31
2,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,140 GBP2025-03-31
24,894 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-167 GBP2024-04-01 ~ 2025-03-31
Computers
-50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,058 GBP2025-03-31
2,939 GBP2024-03-31
Computers
18,205 GBP2025-03-31
17,951 GBP2024-03-31
Other
1,652 GBP2025-03-31
1,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,915 GBP2025-03-31
22,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
234 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
304 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-115 GBP2024-04-01 ~ 2025-03-31
Computers
-50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
700 GBP2025-03-31
905 GBP2024-03-31
Computers
304 GBP2025-03-31
226 GBP2024-03-31
Other
1,221 GBP2025-03-31
1,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,778 GBP2025-03-31
6,170 GBP2024-03-31
Other Debtors
Current
4,019 GBP2025-03-31
2,780 GBP2024-03-31
Prepayments/Accrued Income
Current
8,817 GBP2025-03-31
15,209 GBP2024-03-31
Bank Overdrafts
-260 GBP2025-03-31
-468 GBP2024-03-31
Cash and Cash Equivalents
74,668 GBP2025-03-31
71,306 GBP2024-03-31
Bank Overdrafts
Current
260 GBP2025-03-31
468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,024 GBP2025-03-31
4,739 GBP2024-03-31
Taxation/Social Security Payable
Current
7,477 GBP2025-03-31
5,805 GBP2024-03-31
Other Creditors
Current
189,657 GBP2025-03-31
185,044 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,851 GBP2025-03-31
12,617 GBP2024-03-31
Creditors
Current
217,269 GBP2025-03-31
208,673 GBP2024-03-31