88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Cost of Sales
-12,342,630 GBP2023-04-01 ~ 2024-03-31
-10,574,148 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,500,059 GBP2023-04-01 ~ 2024-03-31
-4,660,880 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
64,953 GBP2023-04-01 ~ 2024-03-31
5,392 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,452 GBP2023-04-01 ~ 2024-03-31
-9 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
378,398 GBP2023-04-01 ~ 2024-03-31
-35,273 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
281,842 GBP2023-04-01 ~ 2024-03-31
-27,283 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
75,188 GBP2024-03-31
73,599 GBP2023-03-31
Debtors
2,128,674 GBP2024-03-31
1,930,397 GBP2023-03-31
Cash at bank and in hand
2,449,503 GBP2024-03-31
1,893,731 GBP2023-03-31
Current Assets
4,578,177 GBP2024-03-31
3,824,128 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,715,711 GBP2023-03-31
Net Current Assets/Liabilities
1,395,228 GBP2024-03-31
1,108,417 GBP2023-03-31
Total Assets Less Current Liabilities
1,470,416 GBP2024-03-31
1,182,016 GBP2023-03-31
Net Assets/Liabilities
1,463,858 GBP2024-03-31
1,182,016 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,463,758 GBP2024-03-31
1,181,916 GBP2023-03-31
1,209,199 GBP2022-03-31
Equity
1,463,858 GBP2024-03-31
1,182,016 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
281,842 GBP2023-04-01 ~ 2024-03-31
-27,283 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,475 GBP2023-04-01 ~ 2024-03-31
12,250 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
7792023-04-01 ~ 2024-03-31
7282022-04-01 ~ 2023-03-31
Wages/Salaries
13,844,041 GBP2023-04-01 ~ 2024-03-31
11,866,198 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
216,319 GBP2023-04-01 ~ 2024-03-31
184,247 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
15,056,911 GBP2023-04-01 ~ 2024-03-31
12,906,506 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,771 GBP2023-04-01 ~ 2024-03-31
-6,039 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,760 GBP2024-03-31
45,289 GBP2023-03-31
Computers
177,050 GBP2024-03-31
144,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,571 GBP2024-03-31
250,981 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
60,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,407 GBP2024-03-31
29,623 GBP2023-03-31
Computers
138,979 GBP2024-03-31
109,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,383 GBP2024-03-31
177,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,784 GBP2023-04-01 ~ 2024-03-31
Computers
29,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,997 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,764 GBP2024-03-31
22,780 GBP2023-03-31
Furniture and fittings
23,353 GBP2024-03-31
15,666 GBP2023-03-31
Computers
38,071 GBP2024-03-31
35,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
774,241 GBP2024-03-31
573,298 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
565,773 GBP2024-03-31
686,154 GBP2023-03-31
Other Debtors
Current
25,027 GBP2024-03-31
17,577 GBP2023-03-31
Prepayments/Accrued Income
Current
763,633 GBP2024-03-31
650,155 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
3,213 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,128,674 GBP2024-03-31
Current, Amounts falling due within one year
1,930,397 GBP2023-03-31
Trade Creditors/Trade Payables
Current
615,628 GBP2024-03-31
755,722 GBP2023-03-31
Corporation Tax Payable
Current
86,785 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
263,814 GBP2024-03-31
166,207 GBP2023-03-31
Other Creditors
Current
347,040 GBP2024-03-31
30,065 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,869,682 GBP2024-03-31
1,763,717 GBP2023-03-31
Creditors
Current
3,182,949 GBP2024-03-31
2,715,711 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,004 GBP2024-03-31
129,390 GBP2023-03-31
Between two and five year
76,548 GBP2024-03-31
142,518 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,552 GBP2024-03-31
271,908 GBP2023-03-31