88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
147,445 GBP2024-03-31
24,866 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
147,545 GBP2024-03-31
24,866 GBP2023-03-31
Debtors
436,736 GBP2024-03-31
429,561 GBP2023-03-31
Cash at bank and in hand
1,813,500 GBP2024-03-31
1,842,565 GBP2023-03-31
Current Assets
2,250,236 GBP2024-03-31
2,272,126 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,740,962 GBP2024-03-31
-1,665,149 GBP2023-03-31
Net Current Assets/Liabilities
509,274 GBP2024-03-31
606,977 GBP2023-03-31
Total Assets Less Current Liabilities
656,819 GBP2024-03-31
631,843 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
656,819 GBP2024-03-31
631,843 GBP2023-03-31
Equity
656,819 GBP2024-03-31
631,843 GBP2023-03-31
Average Number of Employees
2262023-04-01 ~ 2024-03-31
2242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
118,164 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
17,841 GBP2024-03-31
17,841 GBP2023-03-31
Computers
10,068 GBP2024-03-31
10,068 GBP2023-03-31
Motor vehicles
43,895 GBP2024-03-31
31,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,968 GBP2024-03-31
59,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
17,841 GBP2024-03-31
17,841 GBP2023-03-31
Computers
10,068 GBP2024-03-31
10,068 GBP2023-03-31
Motor vehicles
14,614 GBP2024-03-31
7,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,523 GBP2024-03-31
34,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
118,164 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
29,281 GBP2024-03-31
24,866 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,158 GBP2024-03-31
233,888 GBP2023-03-31
Amounts Owed By Related Parties
38,400 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
281,178 GBP2024-03-31
195,673 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
436,736 GBP2024-03-31
429,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,307 GBP2024-03-31
27,446 GBP2023-03-31
Corporation Tax Payable
Current
14,885 GBP2024-03-31
4,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,680 GBP2024-03-31
96,567 GBP2023-03-31
Other Creditors
Current
1,622,090 GBP2024-03-31
1,536,734 GBP2023-03-31
Creditors
Current
1,740,962 GBP2024-03-31
1,665,149 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,294 GBP2024-03-31
100,778 GBP2023-03-31