88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
29,518,259 GBP2024-04-01 ~ 2025-03-31
24,185,170 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
19,297,101 GBP2024-04-01 ~ 2025-03-31
15,524,728 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,221,158 GBP2024-04-01 ~ 2025-03-31
8,660,442 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
8,964,213 GBP2024-04-01 ~ 2025-03-31
7,471,801 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,256,945 GBP2024-04-01 ~ 2025-03-31
1,188,641 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2024-04-01 ~ 2025-03-31
38 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
42,134 GBP2024-04-01 ~ 2025-03-31
63,212 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,214,828 GBP2024-04-01 ~ 2025-03-31
1,125,467 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
312,778 GBP2024-04-01 ~ 2025-03-31
287,209 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
902,050 GBP2024-04-01 ~ 2025-03-31
838,258 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
902,050 GBP2024-04-01 ~ 2025-03-31
838,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
755,211 GBP2025-03-31
585,612 GBP2024-03-31
Fixed Assets - Investments
1,924,681 GBP2025-03-31
2,174,681 GBP2024-03-31
Fixed Assets
2,679,892 GBP2025-03-31
2,760,293 GBP2024-03-31
Debtors
10,410,159 GBP2025-03-31
12,996,026 GBP2024-03-31
Cash at bank and in hand
864,045 GBP2025-03-31
336,691 GBP2024-03-31
Current Assets
11,274,204 GBP2025-03-31
13,332,717 GBP2024-03-31
Creditors
Current
1,682,148 GBP2025-03-31
2,299,401 GBP2024-03-31
Net Current Assets/Liabilities
9,592,056 GBP2025-03-31
11,033,316 GBP2024-03-31
Total Assets Less Current Liabilities
12,271,948 GBP2025-03-31
13,793,609 GBP2024-03-31
Creditors
Non-current
-2,206,908 GBP2024-03-31
Net Assets/Liabilities
12,217,827 GBP2025-03-31
11,578,777 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,107,827 GBP2025-03-31
11,468,777 GBP2024-03-31
10,810,519 GBP2023-03-31
Equity
12,217,827 GBP2025-03-31
11,578,777 GBP2024-03-31
10,920,519 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-263,000 GBP2024-04-01 ~ 2025-03-31
-180,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-263,000 GBP2024-04-01 ~ 2025-03-31
-180,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
902,050 GBP2024-04-01 ~ 2025-03-31
838,258 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
21,401,309 GBP2024-04-01 ~ 2025-03-31
18,172,242 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
2,831,617 GBP2024-04-01 ~ 2025-03-31
1,417,100 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
323,423 GBP2024-04-01 ~ 2025-03-31
311,333 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
24,556,349 GBP2024-04-01 ~ 2025-03-31
19,900,675 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
7772024-04-01 ~ 2025-03-31
6672023-04-01 ~ 2024-03-31
Director Remuneration
228,000 GBP2024-04-01 ~ 2025-03-31
305,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,758 GBP2024-04-01 ~ 2025-03-31
86,655 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,020 GBP2024-04-01 ~ 2025-03-31
5,940 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
266,581 GBP2024-04-01 ~ 2025-03-31
288,930 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,143 GBP2025-03-31
537,143 GBP2024-03-31
Furniture and fittings
548,883 GBP2025-03-31
349,730 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,022 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,071 GBP2025-03-31
57,329 GBP2024-03-31
Furniture and fittings
305,589 GBP2025-03-31
293,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,742 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
51,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
469,072 GBP2025-03-31
479,814 GBP2024-03-31
Furniture and fittings
243,294 GBP2025-03-31
55,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,220 GBP2025-03-31
46,220 GBP2024-03-31
Computers
159,480 GBP2025-03-31
175,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,307,748 GBP2025-03-31
1,125,066 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-41,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,836 GBP2025-03-31
35,307 GBP2024-03-31
Computers
120,019 GBP2025-03-31
136,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,537 GBP2025-03-31
539,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,529 GBP2024-04-01 ~ 2025-03-31
Computers
24,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-41,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,384 GBP2025-03-31
10,913 GBP2024-03-31
Computers
39,461 GBP2025-03-31
39,092 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
250,000 GBP2024-03-31
Investments in Group Undertakings
250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,901,628 GBP2025-03-31
2,932,199 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
943,953 GBP2025-03-31
3,405,058 GBP2024-03-31
Other Debtors
Current
7,016,856 GBP2025-03-31
6,397,918 GBP2024-03-31
Prepayments/Accrued Income
Current
547,722 GBP2025-03-31
260,851 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,410,159 GBP2025-03-31
12,996,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
195,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
685,957 GBP2025-03-31
546,402 GBP2024-03-31
Corporation Tax Payable
Current
270,236 GBP2025-03-31
312,348 GBP2024-03-31
Other Taxation & Social Security Payable
Current
473,001 GBP2025-03-31
373,160 GBP2024-03-31
Other Creditors
Current
190,488 GBP2025-03-31
285,841 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,466 GBP2025-03-31
586,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,206,908 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2025-03-31
12,272 GBP2024-03-31
Between one and five year
32,000 GBP2025-03-31
92,000 GBP2024-03-31
All periods
66,000 GBP2025-03-31
104,272 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,121 GBP2025-03-31
7,924 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
902,050 GBP2024-04-01 ~ 2025-03-31