88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
131,523 GBP2024-03-31
46,850 GBP2023-03-31
Fixed Assets - Investments
348,834 GBP2024-03-31
348,834 GBP2023-03-31
Fixed Assets
480,357 GBP2024-03-31
395,684 GBP2023-03-31
Debtors
220,195 GBP2024-03-31
341,559 GBP2023-03-31
Cash at bank and in hand
41,035 GBP2024-03-31
1,811 GBP2023-03-31
Current Assets
261,230 GBP2024-03-31
343,370 GBP2023-03-31
Net Current Assets/Liabilities
-186,474 GBP2024-03-31
-271,217 GBP2023-03-31
Total Assets Less Current Liabilities
293,883 GBP2024-03-31
124,467 GBP2023-03-31
Net Assets/Liabilities
177,739 GBP2024-03-31
47,487 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
177,737 GBP2024-03-31
47,485 GBP2023-03-31
Equity
177,739 GBP2024-03-31
47,487 GBP2023-03-31
Average Number of Employees
1782023-04-01 ~ 2024-03-31
1572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,947 GBP2024-03-31
84,658 GBP2023-03-31
Vehicles
200,630 GBP2024-03-31
112,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,577 GBP2024-03-31
197,078 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,198 GBP2023-04-01 ~ 2024-03-31
Vehicles
-23,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,278 GBP2024-03-31
67,288 GBP2023-03-31
Vehicles
82,776 GBP2024-03-31
82,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,054 GBP2024-03-31
150,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,565 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,575 GBP2023-04-01 ~ 2024-03-31
Vehicles
-13,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,669 GBP2024-03-31
17,370 GBP2023-03-31
Vehicles
117,854 GBP2024-03-31
29,480 GBP2023-03-31
Other Investments Other Than Loans
348,834 GBP2024-03-31
348,834 GBP2023-03-31
Trade Debtors/Trade Receivables
64,789 GBP2024-03-31
172,802 GBP2023-03-31
Other Debtors
155,406 GBP2024-03-31
168,757 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
47,643 GBP2024-03-31
51,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,043 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,383 GBP2024-03-31
23,611 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
134,364 GBP2024-03-31
110,751 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
191,460 GBP2024-03-31
425,162 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,811 GBP2024-03-31
3,449 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,279 GBP2024-03-31
68,550 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
79,855 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,000 GBP2023-03-31