88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
9,729 GBP2025-03-31
5,063 GBP2024-03-31
Debtors
15,476 GBP2025-03-31
13,646 GBP2024-03-31
Net Current Assets/Liabilities
-41,994 GBP2025-03-31
-33,218 GBP2024-03-31
Total Assets Less Current Liabilities
-32,265 GBP2025-03-31
-28,155 GBP2024-03-31
Creditors
Non-current
-13,621 GBP2025-03-31
-24,326 GBP2024-03-31
Net Assets/Liabilities
-45,886 GBP2025-03-31
-52,481 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-45,986 GBP2025-03-31
-52,581 GBP2024-03-31
Equity
-45,886 GBP2025-03-31
-52,481 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,672 GBP2025-03-31
1,672 GBP2024-03-31
Motor vehicles
19,025 GBP2025-03-31
12,915 GBP2024-03-31
Computers
579 GBP2025-03-31
579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,276 GBP2025-03-31
15,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
706 GBP2025-03-31
536 GBP2024-03-31
Motor vehicles
10,359 GBP2025-03-31
9,168 GBP2024-03-31
Computers
482 GBP2025-03-31
399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,547 GBP2025-03-31
10,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,191 GBP2024-04-01 ~ 2025-03-31
Computers
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
966 GBP2025-03-31
1,136 GBP2024-03-31
Motor vehicles
8,666 GBP2025-03-31
3,747 GBP2024-03-31
Computers
97 GBP2025-03-31
180 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,040 GBP2025-03-31
Current, Amounts falling due within one year
9,725 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,436 GBP2025-03-31
Current, Amounts falling due within one year
3,921 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,476 GBP2025-03-31
Current, Amounts falling due within one year
13,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,131 GBP2025-03-31
12,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155 GBP2025-03-31
3,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,089 GBP2025-03-31
1,817 GBP2024-03-31
Other Creditors
Current
43,095 GBP2025-03-31
29,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,621 GBP2025-03-31
24,326 GBP2024-03-31