88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,413 GBP2025-03-31
22,586 GBP2024-03-31
Debtors
1,567,457 GBP2025-03-31
1,072,522 GBP2024-03-31
Cash at bank and in hand
1,024,702 GBP2025-03-31
1,131,060 GBP2024-03-31
Current Assets
2,592,159 GBP2025-03-31
2,203,582 GBP2024-03-31
Creditors
Amounts falling due within one year
1,548,020 GBP2025-03-31
1,406,498 GBP2024-03-31
Net Current Assets/Liabilities
1,044,139 GBP2025-03-31
797,084 GBP2024-03-31
Total Assets Less Current Liabilities
1,065,552 GBP2025-03-31
819,670 GBP2024-03-31
Net Assets/Liabilities
1,060,627 GBP2025-03-31
814,480 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,060,624 GBP2025-03-31
814,477 GBP2024-03-31
Equity
1,060,627 GBP2025-03-31
814,480 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,517 GBP2025-03-31
25,517 GBP2024-03-31
Office equipment
38,315 GBP2025-03-31
33,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,832 GBP2025-03-31
58,902 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,017 GBP2025-03-31
18,184 GBP2024-03-31
Office equipment
22,402 GBP2025-03-31
18,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,419 GBP2025-03-31
36,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,833 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,500 GBP2025-03-31
7,333 GBP2024-03-31
Office equipment
15,913 GBP2025-03-31
15,253 GBP2024-03-31
Trade Debtors/Trade Receivables
418,630 GBP2025-03-31
135,987 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,017,881 GBP2025-03-31
801,200 GBP2024-03-31
Other Debtors
130,946 GBP2025-03-31
135,335 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,253 GBP2025-03-31
249,868 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
976,806 GBP2025-03-31
843,286 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
50,847 GBP2025-03-31
64,472 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,276 GBP2025-03-31
Other Creditors
Amounts falling due within one year
256,838 GBP2025-03-31
248,872 GBP2024-03-31