88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
9,456,977 GBP2024-04-01 ~ 2025-03-31
10,194,412 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,050,999 GBP2024-04-01 ~ 2025-03-31
-5,202,042 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,405,978 GBP2024-04-01 ~ 2025-03-31
4,992,370 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,318,855 GBP2024-04-01 ~ 2025-03-31
-3,484,143 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,087,123 GBP2024-04-01 ~ 2025-03-31
1,508,227 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,903 GBP2024-04-01 ~ 2025-03-31
2,894 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
959,970 GBP2024-04-01 ~ 2025-03-31
1,304,016 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
681,594 GBP2024-04-01 ~ 2025-03-31
970,896 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,012,189 GBP2025-03-31
775,277 GBP2024-03-31
Property, Plant & Equipment
28,777 GBP2025-03-31
36,054 GBP2024-03-31
Fixed Assets - Investments
2,808,447 GBP2025-03-31
2,808,447 GBP2024-03-31
Fixed Assets
3,849,413 GBP2025-03-31
3,619,778 GBP2024-03-31
Cash at bank and in hand
396,023 GBP2025-03-31
307,594 GBP2024-03-31
Current Assets
4,127,614 GBP2025-03-31
4,759,850 GBP2024-03-31
Net Current Assets/Liabilities
2,222,918 GBP2025-03-31
2,598,438 GBP2024-03-31
Total Assets Less Current Liabilities
6,072,331 GBP2025-03-31
6,218,216 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,959,639 GBP2025-03-31
-3,369,532 GBP2024-03-31
Net Assets/Liabilities
3,112,692 GBP2025-03-31
2,831,098 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
600 GBP2023-03-31
Share premium
39,054 GBP2025-03-31
39,054 GBP2024-03-31
39,054 GBP2023-03-31
Retained earnings (accumulated losses)
3,073,038 GBP2025-03-31
2,791,444 GBP2024-03-31
1,820,548 GBP2023-03-31
Equity
3,112,692 GBP2025-03-31
2,831,098 GBP2024-03-31
1,860,202 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
681,594 GBP2024-04-01 ~ 2025-03-31
970,896 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-400,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
15,489 GBP2024-04-01 ~ 2025-03-31
22,427 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,855,774 GBP2024-04-01 ~ 2025-03-31
1,785,067 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
188,132 GBP2024-04-01 ~ 2025-03-31
184,016 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,092,229 GBP2024-04-01 ~ 2025-03-31
2,010,146 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
592024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Average Number of Employees
972024-04-01 ~ 2025-03-31
942023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,700 GBP2024-04-01 ~ 2025-03-31
9,150 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,697 GBP2024-04-01 ~ 2025-03-31
-7,690 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
239,993 GBP2024-04-01 ~ 2025-03-31
326,004 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,026 GBP2024-03-31
Deferred Tax Liabilities
17,586 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,712,770 GBP2025-03-31
4,209,314 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,700,581 GBP2025-03-31
3,434,037 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
266,544 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,012,189 GBP2025-03-31
775,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,615 GBP2025-03-31
119,893 GBP2024-03-31
Tools/Equipment for furniture and fittings
232,738 GBP2025-03-31
217,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,353 GBP2025-03-31
337,452 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,278 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,584 GBP2025-03-31
109,825 GBP2024-03-31
Tools/Equipment for furniture and fittings
205,992 GBP2025-03-31
191,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,576 GBP2025-03-31
301,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
947 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,188 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,031 GBP2025-03-31
10,068 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,746 GBP2025-03-31
25,986 GBP2024-03-31
Investments in Subsidiaries
2,808,447 GBP2025-03-31
2,808,447 GBP2024-03-31
Cost valuation
2,808,447 GBP2024-03-31
Trade Debtors/Trade Receivables
458,978 GBP2025-03-31
488,920 GBP2024-03-31
Other Debtors
21,580 GBP2025-03-31
39,013 GBP2024-03-31
Prepayments
16,779 GBP2025-03-31
18,832 GBP2024-03-31
Debtors
3,731,591 GBP2025-03-31
4,452,256 GBP2024-03-31
Trade Creditors/Trade Payables
38,061 GBP2025-03-31
34,834 GBP2024-03-31
Taxation/Social Security Payable
85,714 GBP2025-03-31
88,314 GBP2024-03-31
Other Creditors
241,606 GBP2025-03-31
230,810 GBP2024-03-31
Accrued Liabilities
678,801 GBP2025-03-31
1,290,640 GBP2024-03-31
Corporation Tax Payable
296,982 GBP2025-03-31
377,663 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2025-03-31
450 shares2024-03-31
Class 2 ordinary share
150 shares2025-03-31
150 shares2024-03-31
Number of Shares Issued (Fully Paid)
600 shares2025-03-31
600 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,813 GBP2025-03-31
33,813 GBP2024-03-31
Between two and five year
54,628 GBP2025-03-31
65,988 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,441 GBP2025-03-31
99,801 GBP2024-03-31