88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
57,255 GBP2024-03-31
63,487 GBP2023-03-31
Amounts invested in assets
30,945 GBP2024-03-31
39,182 GBP2023-03-31
Fixed Assets
88,200 GBP2024-03-31
102,669 GBP2023-03-31
Debtors
1,500,362 GBP2024-03-31
1,507,696 GBP2023-03-31
Cash at bank and in hand
535,464 GBP2024-03-31
343,822 GBP2023-03-31
Current Assets
2,035,826 GBP2024-03-31
1,851,518 GBP2023-03-31
Net Current Assets/Liabilities
1,559,029 GBP2024-03-31
1,356,057 GBP2023-03-31
Total Assets Less Current Liabilities
1,647,229 GBP2024-03-31
1,458,726 GBP2023-03-31
Net Assets/Liabilities
1,632,643 GBP2024-03-31
1,440,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,403 GBP2024-03-31
310,736 GBP2023-03-31
Furniture and fittings
176,079 GBP2024-03-31
175,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
497,482 GBP2024-03-31
486,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,199 GBP2024-03-31
257,270 GBP2023-03-31
Furniture and fittings
168,028 GBP2024-03-31
165,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,227 GBP2024-03-31
422,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,929 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,204 GBP2024-03-31
53,466 GBP2023-03-31
Furniture and fittings
8,051 GBP2024-03-31
10,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
561,086 GBP2024-03-31
600,703 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
57,804 GBP2024-03-31
24,051 GBP2023-03-31
Other Debtors
Amounts falling due within one year
451,248 GBP2024-03-31
453,410 GBP2023-03-31
Debtors
Amounts falling due within one year
1,500,362 GBP2024-03-31
1,507,696 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,822 GBP2024-03-31
26,647 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
226,068 GBP2024-03-31
195,685 GBP2023-03-31
Other Creditors
Amounts falling due within one year
237,907 GBP2024-03-31
242,884 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
30,245 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
180 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
180 GBP2023-04-01 ~ 2024-03-31
180 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2932023-04-01 ~ 2024-03-31
3712022-04-01 ~ 2023-03-31