88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
432024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,875 GBP2025-03-31
48,999 GBP2024-03-31
Fixed Assets - Investments
122,100 GBP2025-03-31
149,175 GBP2024-03-31
Fixed Assets
157,975 GBP2025-03-31
198,174 GBP2024-03-31
Debtors
Current
75,359 GBP2025-03-31
88,366 GBP2024-03-31
Current assets - Investments
92,878 GBP2025-03-31
277,959 GBP2024-03-31
Cash at bank and in hand
123,016 GBP2025-03-31
33,438 GBP2024-03-31
Current Assets
291,253 GBP2025-03-31
399,763 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-90,032 GBP2025-03-31
-137,040 GBP2024-03-31
Net Current Assets/Liabilities
201,221 GBP2025-03-31
262,723 GBP2024-03-31
Total Assets Less Current Liabilities
359,196 GBP2025-03-31
460,897 GBP2024-03-31
Net Assets/Liabilities
330,190 GBP2025-03-31
420,606 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
-28,451 GBP2025-03-31
Retained earnings (accumulated losses)
357,641 GBP2025-03-31
419,606 GBP2024-03-31
Equity
330,190 GBP2025-03-31
420,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,682 GBP2025-03-31
27,682 GBP2024-03-31
Furniture and fittings
10,773 GBP2025-03-31
14,669 GBP2024-03-31
Office equipment
36,371 GBP2025-03-31
37,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,703 GBP2025-03-31
103,150 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,730 GBP2024-03-31
Furniture and fittings
14,669 GBP2024-03-31
Office equipment
27,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,850 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,651 GBP2025-03-31
Furniture and fittings
10,773 GBP2025-03-31
Office equipment
28,810 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,828 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
19,031 GBP2025-03-31
25,952 GBP2024-03-31
Office equipment
7,561 GBP2025-03-31
10,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,346 GBP2025-03-31
25,698 GBP2024-03-31
Other Debtors
Current
4,047 GBP2025-03-31
13,634 GBP2024-03-31
Prepayments/Accrued Income
Current
52,966 GBP2025-03-31
49,034 GBP2024-03-31
Cash and Cash Equivalents
123,016 GBP2025-03-31
33,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,180 GBP2025-03-31
10,282 GBP2024-03-31
Corporation Tax Payable
Current
16,398 GBP2025-03-31
1,801 GBP2024-03-31
Taxation/Social Security Payable
Current
16,734 GBP2025-03-31
15,866 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,025 GBP2025-03-31
2,026 GBP2024-03-31
Other Creditors
Current
3,477 GBP2025-03-31
82,911 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,218 GBP2025-03-31
24,154 GBP2024-03-31
Creditors
Current
90,032 GBP2025-03-31
137,040 GBP2024-03-31
Bank Borrowings
Non-current
15,833 GBP2025-03-31
25,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,173 GBP2025-03-31
14,458 GBP2024-03-31
Creditors
Non-current
29,006 GBP2025-03-31
40,291 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
15,833 GBP2025-03-31
25,833 GBP2024-03-31
Total Borrowings
15,833 GBP2025-03-31
25,833 GBP2024-03-31
Minimum gross finance lease payments owing
15,198 GBP2025-03-31
16,484 GBP2024-03-31