88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
17,835 GBP2025-03-31
20,295 GBP2024-03-31
Property, Plant & Equipment
77,301 GBP2025-03-31
592,395 GBP2024-03-31
Fixed Assets
95,136 GBP2025-03-31
612,690 GBP2024-03-31
Debtors
1,444,600 GBP2025-03-31
694,489 GBP2024-03-31
Cash at bank and in hand
138,592 GBP2025-03-31
10,947 GBP2024-03-31
Current Assets
1,583,192 GBP2025-03-31
705,436 GBP2024-03-31
Net Current Assets/Liabilities
1,093,569 GBP2025-03-31
318,591 GBP2024-03-31
Total Assets Less Current Liabilities
1,188,705 GBP2025-03-31
931,281 GBP2024-03-31
Creditors
Non-current
-74,362 GBP2025-03-31
-84,430 GBP2024-03-31
Net Assets/Liabilities
1,094,848 GBP2025-03-31
840,160 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,094,843 GBP2025-03-31
840,155 GBP2024-03-31
Average Number of Employees
952024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
24,600 GBP2025-03-31
24,600 GBP2024-03-31
Intangible Assets
Other
17,835 GBP2025-03-31
20,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
540,087 GBP2024-03-31
Plant and equipment
153,342 GBP2025-03-31
153,342 GBP2024-03-31
Motor vehicles
94,975 GBP2025-03-31
94,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,317 GBP2025-03-31
788,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
-540,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,026 GBP2025-03-31
126,254 GBP2024-03-31
Motor vehicles
37,990 GBP2025-03-31
18,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,016 GBP2025-03-31
196,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,772 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,316 GBP2025-03-31
27,088 GBP2024-03-31
Motor vehicles
56,985 GBP2025-03-31
75,980 GBP2024-03-31
Owned/Freehold, Land and buildings
489,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
133,774 GBP2025-03-31
143,705 GBP2024-03-31
Prepayments/Accrued Income
Current
3,458 GBP2025-03-31
14,287 GBP2024-03-31
Other Debtors
Current
187,192 GBP2025-03-31
111,133 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,120,176 GBP2025-03-31
425,364 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,068 GBP2025-03-31
9,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,771 GBP2025-03-31
34,186 GBP2024-03-31
Corporation Tax Payable
Current
140,319 GBP2025-03-31
57,244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,828 GBP2025-03-31
111,267 GBP2024-03-31
Other Creditors
Current
72,017 GBP2025-03-31
78,987 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,993 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,362 GBP2025-03-31
84,430 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,068 GBP2025-03-31
9,319 GBP2024-03-31
Between one and five year
74,362 GBP2025-03-31
84,430 GBP2024-03-31
Minimum gross finance lease payments owing
84,430 GBP2025-03-31
93,749 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
84,430 GBP2025-03-31
93,749 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-03-31
Between one and five year
360,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,000 GBP2025-03-31