88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,040,880 GBP2018-04-01 ~ 2019-08-31
6,518,690 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-4,630,851 GBP2018-04-01 ~ 2019-08-31
-3,983,772 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
3,410,029 GBP2018-04-01 ~ 2019-08-31
2,534,918 GBP2017-04-01 ~ 2018-03-31
Distribution Costs
0 GBP2018-04-01 ~ 2019-08-31
0 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-4,193,865 GBP2018-04-01 ~ 2019-08-31
-1,666,106 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-783,836 GBP2018-04-01 ~ 2019-08-31
868,812 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,930 GBP2018-04-01 ~ 2019-08-31
4,461 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-62,000 GBP2018-04-01 ~ 2019-08-31
-60,085 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-838,906 GBP2018-04-01 ~ 2019-08-31
813,188 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,169 GBP2018-04-01 ~ 2019-08-31
-2,003 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
234,083 GBP2019-08-31
258,106 GBP2018-03-31
Fixed Assets
234,083 GBP2019-08-31
258,106 GBP2018-03-31
Total Inventories
514,785 GBP2019-08-31
558,427 GBP2018-03-31
Debtors
1,810,796 GBP2019-08-31
2,833,039 GBP2018-03-31
Cash at bank and in hand
1,622,346 GBP2019-08-31
0 GBP2018-03-31
Current Assets
3,947,927 GBP2019-08-31
3,391,466 GBP2018-03-31
Net Current Assets/Liabilities
1,711,270 GBP2019-08-31
2,033,248 GBP2018-03-31
Total Assets Less Current Liabilities
1,945,353 GBP2019-08-31
2,291,354 GBP2018-03-31
Net Assets/Liabilities
12,353 GBP2019-08-31
445,354 GBP2018-03-31
Equity
Called up share capital
225,500 GBP2019-08-31
225,500 GBP2018-03-31
Retained earnings (accumulated losses)
-213,147 GBP2019-08-31
219,854 GBP2018-03-31
Equity
12,353 GBP2019-08-31
445,354 GBP2018-03-31
Average Number of Employees
1522018-04-01 ~ 2019-08-31
02017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2019-08-31
0 GBP2018-03-31
Plant and equipment
354,887 GBP2019-08-31
2,409,011 GBP2018-03-31
Office equipment
2,930 GBP2019-08-31
569,409 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
357,817 GBP2019-08-31
2,978,420 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2018-04-01 ~ 2019-08-31
Plant and equipment
-2,254,978 GBP2018-04-01 ~ 2019-08-31
Office equipment
-566,479 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-2,821,457 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,865 GBP2019-08-31
2,183,257 GBP2018-03-31
Office equipment
2,869 GBP2019-08-31
537,057 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,734 GBP2019-08-31
2,720,314 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,586 GBP2018-04-01 ~ 2019-08-31
Office equipment
32,290 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,876 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,254,978 GBP2018-04-01 ~ 2019-08-31
Office equipment
-566,478 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,821,456 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2019-08-31
0 GBP2018-03-31
Plant and equipment
234,022 GBP2019-08-31
225,754 GBP2018-03-31
Office equipment
61 GBP2019-08-31
32,352 GBP2018-03-31
Other types of inventories not specified separately
514,785 GBP2019-08-31
558,427 GBP2018-03-31
Trade Debtors/Trade Receivables
333,737 GBP2019-08-31
329,306 GBP2018-03-31
Prepayments/Accrued Income
887,416 GBP2019-08-31
763,636 GBP2018-03-31
Other Debtors
589,643 GBP2019-08-31
1,740,097 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-08-31
55 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,678 GBP2019-08-31
53,375 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,162 GBP2019-08-31
55,696 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
153,530 GBP2019-08-31
0 GBP2018-03-31
Other Creditors
Amounts falling due within one year
2,071,287 GBP2019-08-31
1,249,092 GBP2018-03-31