88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Administrative Expenses
-6,523,969 GBP2024-04-01 ~ 2025-03-31
-5,500,059 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
92,375 GBP2024-04-01 ~ 2025-03-31
64,953 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
123,547 GBP2024-04-01 ~ 2025-03-31
378,398 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
91,157 GBP2024-04-01 ~ 2025-03-31
281,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
66,738 GBP2025-03-31
75,188 GBP2024-03-31
Debtors
2,647,246 GBP2025-03-31
2,128,674 GBP2024-03-31
Cash at bank and in hand
2,781,781 GBP2025-03-31
2,449,503 GBP2024-03-31
Current Assets
5,429,027 GBP2025-03-31
4,578,177 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,934,728 GBP2025-03-31
-3,182,949 GBP2024-03-31
Net Current Assets/Liabilities
1,494,299 GBP2025-03-31
1,395,228 GBP2024-03-31
Total Assets Less Current Liabilities
1,561,037 GBP2025-03-31
1,470,416 GBP2024-03-31
Net Assets/Liabilities
1,555,015 GBP2025-03-31
1,463,858 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,554,915 GBP2025-03-31
1,463,758 GBP2024-03-31
1,181,916 GBP2023-03-31
Equity
1,555,015 GBP2025-03-31
1,463,858 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
91,157 GBP2024-04-01 ~ 2025-03-31
281,842 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,500 GBP2024-04-01 ~ 2025-03-31
11,975 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
8632024-04-01 ~ 2025-03-31
7792023-04-01 ~ 2024-03-31
Wages/Salaries
17,241,416 GBP2024-04-01 ~ 2025-03-31
13,844,041 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
276,259 GBP2024-04-01 ~ 2025-03-31
216,319 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
18,838,538 GBP2024-04-01 ~ 2025-03-31
15,056,911 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-536 GBP2024-04-01 ~ 2025-03-31
9,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,761 GBP2024-03-31
Furniture and fittings
74,407 GBP2025-03-31
60,760 GBP2024-03-31
Computers
198,303 GBP2025-03-31
177,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,471 GBP2025-03-31
298,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,997 GBP2024-03-31
Furniture and fittings
50,938 GBP2025-03-31
37,407 GBP2024-03-31
Computers
160,704 GBP2025-03-31
138,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,733 GBP2025-03-31
223,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,531 GBP2024-04-01 ~ 2025-03-31
Computers
21,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,670 GBP2025-03-31
13,764 GBP2024-03-31
Furniture and fittings
23,469 GBP2025-03-31
23,353 GBP2024-03-31
Computers
37,599 GBP2025-03-31
38,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,129,797 GBP2025-03-31
774,241 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
579,304 GBP2025-03-31
565,773 GBP2024-03-31
Other Debtors
Current
20,979 GBP2025-03-31
25,027 GBP2024-03-31
Prepayments/Accrued Income
Current
917,166 GBP2025-03-31
763,633 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,647,246 GBP2025-03-31
2,128,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
815,050 GBP2025-03-31
615,628 GBP2024-03-31
Corporation Tax Payable
Current
32,829 GBP2025-03-31
86,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
346,374 GBP2025-03-31
263,814 GBP2024-03-31
Other Creditors
Current
492,868 GBP2025-03-31
347,040 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,247,607 GBP2025-03-31
1,869,682 GBP2024-03-31
Creditors
Current
3,934,728 GBP2025-03-31
3,182,949 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,199 GBP2025-03-31
175,004 GBP2024-03-31
Between two and five year
10,625 GBP2025-03-31
76,548 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,824 GBP2025-03-31
251,552 GBP2024-03-31