88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
12,469 GBP2025-03-31
5,706 GBP2024-03-31
Fixed Assets
12,469 GBP2025-03-31
5,706 GBP2024-03-31
Debtors
183,298 GBP2025-03-31
187,558 GBP2024-03-31
Cash at bank and in hand
16,447 GBP2025-03-31
58,176 GBP2024-03-31
Current Assets
199,745 GBP2025-03-31
245,734 GBP2024-03-31
Creditors
-140,710 GBP2025-03-31
-96,329 GBP2024-03-31
Net Current Assets/Liabilities
59,035 GBP2025-03-31
149,405 GBP2024-03-31
Total Assets Less Current Liabilities
71,504 GBP2025-03-31
155,111 GBP2024-03-31
Creditors
Non-current
-3,772 GBP2025-03-31
-14,162 GBP2024-03-31
Net Assets/Liabilities
67,732 GBP2025-03-31
140,949 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
67,732 GBP2025-03-31
140,949 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,627 GBP2025-03-31
12,627 GBP2024-03-31
Furniture and fittings
21,513 GBP2025-03-31
9,113 GBP2024-03-31
Computers
15,763 GBP2025-03-31
15,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,903 GBP2025-03-31
37,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,399 GBP2025-03-31
12,216 GBP2024-03-31
Furniture and fittings
11,478 GBP2025-03-31
7,790 GBP2024-03-31
Computers
13,557 GBP2025-03-31
11,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,434 GBP2025-03-31
31,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
183 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,688 GBP2024-04-01 ~ 2025-03-31
Computers
1,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
228 GBP2025-03-31
411 GBP2024-03-31
Furniture and fittings
10,035 GBP2025-03-31
1,323 GBP2024-03-31
Computers
2,206 GBP2025-03-31
3,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,257 GBP2025-03-31
121,513 GBP2024-03-31
Prepayments/Accrued Income
Current
24,127 GBP2025-03-31
13,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,711 GBP2025-03-31
9,911 GBP2024-03-31
Corporation Tax Payable
Current
16,139 GBP2025-03-31
15,492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,861 GBP2025-03-31
45,157 GBP2024-03-31
Other Creditors
Current
551 GBP2025-03-31
313 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
3,600 GBP2024-03-31
Creditors
Current
140,710 GBP2025-03-31
96,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,772 GBP2025-03-31
14,162 GBP2024-03-31