88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
70,531 GBP2024-03-31
51,245 GBP2023-03-31
Fixed Assets
70,531 GBP2024-03-31
51,245 GBP2023-03-31
Debtors
5,001,943 GBP2024-03-31
4,343,564 GBP2023-03-31
Cash at bank and in hand
528,510 GBP2024-03-31
677,062 GBP2023-03-31
Current Assets
5,530,453 GBP2024-03-31
5,020,626 GBP2023-03-31
Net Current Assets/Liabilities
1,736,841 GBP2024-03-31
1,645,502 GBP2023-03-31
Total Assets Less Current Liabilities
1,807,372 GBP2024-03-31
1,696,747 GBP2023-03-31
Net Assets/Liabilities
1,807,372 GBP2024-03-31
1,696,747 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,807,272 GBP2024-03-31
1,696,647 GBP2023-03-31
Average Number of Employees
1952023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,538 GBP2024-03-31
89,306 GBP2023-03-31
Motor vehicles
47,330 GBP2024-03-31
47,330 GBP2023-03-31
Furniture and fittings
45,918 GBP2024-03-31
46,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,786 GBP2024-03-31
182,893 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,250 GBP2024-03-31
65,857 GBP2023-03-31
Motor vehicles
41,809 GBP2024-03-31
32,342 GBP2023-03-31
Furniture and fittings
38,196 GBP2024-03-31
33,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,255 GBP2024-03-31
131,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,393 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,467 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,288 GBP2024-03-31
23,449 GBP2023-03-31
Motor vehicles
5,521 GBP2024-03-31
14,988 GBP2023-03-31
Furniture and fittings
7,722 GBP2024-03-31
12,808 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,206,445 GBP2024-03-31
629,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,238,860 GBP2024-03-31
1,497,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
347,699 GBP2024-03-31
286,453 GBP2023-03-31