88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
82,853 GBP2025-03-31
110,796 GBP2024-03-31
Debtors
168,771 GBP2025-03-31
118,279 GBP2024-03-31
Cash at bank and in hand
205,534 GBP2025-03-31
241,621 GBP2024-03-31
Current Assets
374,305 GBP2025-03-31
359,900 GBP2024-03-31
Net Current Assets/Liabilities
219,179 GBP2025-03-31
219,867 GBP2024-03-31
Total Assets Less Current Liabilities
302,032 GBP2025-03-31
330,663 GBP2024-03-31
Net Assets/Liabilities
249,431 GBP2025-03-31
258,630 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
34 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
249,331 GBP2025-03-31
258,530 GBP2024-03-31
Equity
249,431 GBP2025-03-31
258,630 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,130 GBP2025-03-31
1,130 GBP2024-03-31
Furniture and fittings
19,085 GBP2025-03-31
18,117 GBP2024-03-31
Computers
26,742 GBP2025-03-31
26,742 GBP2024-03-31
Motor vehicles
79,900 GBP2025-03-31
79,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,857 GBP2025-03-31
125,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455 GBP2025-03-31
286 GBP2024-03-31
Furniture and fittings
8,133 GBP2025-03-31
6,243 GBP2024-03-31
Computers
15,441 GBP2025-03-31
8,564 GBP2024-03-31
Motor vehicles
19,975 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,004 GBP2025-03-31
15,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,890 GBP2024-04-01 ~ 2025-03-31
Computers
6,877 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
675 GBP2025-03-31
844 GBP2024-03-31
Furniture and fittings
10,952 GBP2025-03-31
11,874 GBP2024-03-31
Computers
11,301 GBP2025-03-31
18,178 GBP2024-03-31
Motor vehicles
59,925 GBP2025-03-31
79,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,965 GBP2025-03-31
3,277 GBP2024-03-31
Amounts Owed By Related Parties
4,955 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
161,851 GBP2025-03-31
115,002 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
168,771 GBP2025-03-31
Amounts falling due within one year, Current
118,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,655 GBP2025-03-31
80,911 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
4,138 GBP2024-03-31
Corporation Tax Payable
Current
44,478 GBP2025-03-31
16,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,763 GBP2025-03-31
16,596 GBP2024-03-31
Other Creditors
Current
64,230 GBP2025-03-31
21,934 GBP2024-03-31
Creditors
Current
155,126 GBP2025-03-31
140,033 GBP2024-03-31
Other Creditors
Non-current
40,740 GBP2025-03-31
54,320 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,343 GBP2025-03-31