88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
33,442 GBP2025-03-31
24,312 GBP2024-03-31
Fixed Assets
33,442 GBP2025-03-31
24,312 GBP2024-03-31
Debtors
185,960 GBP2025-03-31
210,440 GBP2024-03-31
Cash at bank and in hand
437,301 GBP2025-03-31
407,059 GBP2024-03-31
Current Assets
623,261 GBP2025-03-31
617,499 GBP2024-03-31
Creditors
-240,108 GBP2025-03-31
-159,862 GBP2024-03-31
Net Current Assets/Liabilities
383,153 GBP2025-03-31
457,637 GBP2024-03-31
Total Assets Less Current Liabilities
416,595 GBP2025-03-31
481,949 GBP2024-03-31
Net Assets/Liabilities
416,595 GBP2025-03-31
481,949 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
415,593 GBP2025-03-31
480,949 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
53,662 GBP2025-03-31
53,662 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,662 GBP2025-03-31
53,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,200 GBP2025-03-31
33,009 GBP2024-03-31
Furniture and fittings
40,185 GBP2025-03-31
37,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,385 GBP2025-03-31
70,985 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,076 GBP2025-03-31
16,600 GBP2024-03-31
Furniture and fittings
31,867 GBP2025-03-31
30,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,943 GBP2025-03-31
46,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,187 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,124 GBP2025-03-31
16,409 GBP2024-03-31
Furniture and fittings
8,318 GBP2025-03-31
7,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,959 GBP2025-03-31
161,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,251 GBP2025-03-31
9,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,661 GBP2025-03-31
25,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,430 GBP2025-03-31
29,701 GBP2024-03-31
Creditors
Current
240,108 GBP2025-03-31
159,862 GBP2024-03-31