88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
168,490 GBP2025-03-31
167,560 GBP2024-03-31
Debtors
289,958 GBP2025-03-31
95,532 GBP2024-03-31
Cash at bank and in hand
187,955 GBP2025-03-31
132,395 GBP2024-03-31
Current Assets
477,913 GBP2025-03-31
227,927 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-127,353 GBP2024-03-31
Net Current Assets/Liabilities
287,722 GBP2025-03-31
100,574 GBP2024-03-31
Total Assets Less Current Liabilities
456,212 GBP2025-03-31
268,134 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
16,000 GBP2025-03-31
12,800 GBP2024-03-31
9,600 GBP2023-03-31
Retained earnings (accumulated losses)
440,210 GBP2025-03-31
255,332 GBP2024-03-31
405,894 GBP2023-03-31
Equity
456,212 GBP2025-03-31
268,134 GBP2024-03-31
415,496 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
409,878 GBP2024-04-01 ~ 2025-03-31
219,438 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
409,878 GBP2024-04-01 ~ 2025-03-31
219,438 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-370,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-225,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Other
15,748 GBP2025-03-31
13,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,748 GBP2025-03-31
173,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
7,258 GBP2025-03-31
5,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,258 GBP2025-03-31
5,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2024-04-01 ~ 2025-03-31
Other
1,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Other
8,490 GBP2025-03-31
7,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
281,323 GBP2025-03-31
70,784 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,635 GBP2025-03-31
24,748 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
289,958 GBP2025-03-31
Current, Amounts falling due within one year
95,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,135 GBP2025-03-31
14,312 GBP2024-03-31
Corporation Tax Payable
Current
137,549 GBP2025-03-31
73,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,337 GBP2025-03-31
28,362 GBP2024-03-31
Other Creditors
Current
12,170 GBP2025-03-31
11,161 GBP2024-03-31
Creditors
Current
190,191 GBP2025-03-31
127,353 GBP2024-03-31