88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
53,639 GBP2025-03-31
57,255 GBP2024-03-31
Amounts invested in assets
30,025 GBP2025-03-31
30,945 GBP2024-03-31
Fixed Assets
83,664 GBP2025-03-31
88,200 GBP2024-03-31
Debtors
1,890,845 GBP2025-03-31
1,500,362 GBP2024-03-31
Cash at bank and in hand
230,325 GBP2025-03-31
535,464 GBP2024-03-31
Current Assets
2,121,170 GBP2025-03-31
2,035,826 GBP2024-03-31
Net Current Assets/Liabilities
1,616,038 GBP2025-03-31
1,559,029 GBP2024-03-31
Total Assets Less Current Liabilities
1,699,702 GBP2025-03-31
1,647,229 GBP2024-03-31
Net Assets/Liabilities
1,684,554 GBP2025-03-31
1,632,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,803 GBP2025-03-31
321,403 GBP2024-03-31
Furniture and fittings
178,699 GBP2025-03-31
176,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,502 GBP2025-03-31
497,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,276 GBP2025-03-31
272,199 GBP2024-03-31
Furniture and fittings
170,587 GBP2025-03-31
168,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,863 GBP2025-03-31
440,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,077 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,527 GBP2025-03-31
49,204 GBP2024-03-31
Furniture and fittings
8,112 GBP2025-03-31
8,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,010,778 GBP2025-03-31
561,086 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
62,731 GBP2025-03-31
57,804 GBP2024-03-31
Other Debtors
Amounts falling due within one year
384,980 GBP2025-03-31
451,248 GBP2024-03-31
Debtors
Amounts falling due within one year
1,890,845 GBP2025-03-31
1,500,362 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,118 GBP2025-03-31
12,822 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
172,194 GBP2025-03-31
226,068 GBP2024-03-31
Other Creditors
Amounts falling due within one year
304,820 GBP2025-03-31
237,907 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
180 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
180 GBP2024-04-01 ~ 2025-03-31
180 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2722024-04-01 ~ 2025-03-31
2932023-04-01 ~ 2024-03-31