88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
11,987 GBP2024-03-31
16,115 GBP2023-03-31
Total Inventories
5,630 GBP2024-03-31
5,630 GBP2023-03-31
Debtors
329,106 GBP2024-03-31
502,869 GBP2023-03-31
Cash at bank and in hand
284,409 GBP2024-03-31
67,237 GBP2023-03-31
Current Assets
619,145 GBP2024-03-31
575,736 GBP2023-03-31
Creditors
Current
145,002 GBP2024-03-31
342,546 GBP2023-03-31
Net Current Assets/Liabilities
474,143 GBP2024-03-31
233,190 GBP2023-03-31
Total Assets Less Current Liabilities
486,130 GBP2024-03-31
249,305 GBP2023-03-31
Creditors
Non-current
54,581 GBP2024-03-31
105,833 GBP2023-03-31
Net Assets/Liabilities
431,549 GBP2024-03-31
143,472 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
430,549 GBP2024-03-31
142,472 GBP2023-03-31
Equity
431,549 GBP2024-03-31
143,472 GBP2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,859 GBP2023-03-31
Furniture and fittings
29,271 GBP2023-03-31
Motor vehicles
18,503 GBP2023-03-31
Computers
92,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,765 GBP2024-03-31
14,401 GBP2023-03-31
Furniture and fittings
29,271 GBP2024-03-31
29,271 GBP2023-03-31
Motor vehicles
8,447 GBP2024-03-31
5,095 GBP2023-03-31
Computers
91,341 GBP2024-03-31
90,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,824 GBP2024-03-31
139,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,352 GBP2023-04-01 ~ 2024-03-31
Computers
412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,094 GBP2024-03-31
1,458 GBP2023-03-31
Motor vehicles
10,056 GBP2024-03-31
13,408 GBP2023-03-31
Computers
837 GBP2024-03-31
1,249 GBP2023-03-31
Merchandise
5,630 GBP2024-03-31
5,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,271 GBP2024-03-31
178,364 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
160,027 GBP2024-03-31
231,521 GBP2023-03-31
Other Debtors
Current
2,973 GBP2024-03-31
8,963 GBP2023-03-31
Prepayments/Accrued Income
Current
35,835 GBP2024-03-31
61,856 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
329,106 GBP2024-03-31
502,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,237 GBP2024-03-31
66,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,429 GBP2024-03-31
4,920 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
140,193 GBP2023-03-31
Corporation Tax Payable
Current
36,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,860 GBP2024-03-31
43,948 GBP2023-03-31
Other Creditors
Current
552 GBP2024-03-31
2,358 GBP2023-03-31
Accrued Liabilities
Current
11,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
54,581 GBP2024-03-31
Between one and two years, Non-current
105,833 GBP2023-03-31