88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,551 GBP2025-03-31
26,125 GBP2024-03-31
Debtors
Current
46,111 GBP2025-03-31
81,385 GBP2024-03-31
Cash at bank and in hand
63,138 GBP2025-03-31
57,103 GBP2024-03-31
Net Assets/Liabilities
-140 GBP2025-03-31
30,260 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,240 GBP2025-03-31
29,160 GBP2024-03-31
Equity
-140 GBP2025-03-31
30,260 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2025-03-31
77,163 GBP2024-03-31
Office equipment
33,458 GBP2025-03-31
33,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,458 GBP2025-03-31
110,621 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2025-03-31
54,439 GBP2024-03-31
Office equipment
30,907 GBP2025-03-31
30,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,907 GBP2025-03-31
84,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,618 GBP2024-04-01 ~ 2025-03-31
Office equipment
850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
0 GBP2025-03-31
22,724 GBP2024-03-31
Office equipment
2,551 GBP2025-03-31
3,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,350 GBP2025-03-31
71,444 GBP2024-03-31
Prepayments/Accrued Income
Current
6,456 GBP2025-03-31
6,636 GBP2024-03-31
Other Debtors
Current
3,305 GBP2025-03-31
3,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,891 GBP2025-03-31
21,119 GBP2024-03-31
Amounts owed to directors
Current
725 GBP2025-03-31
92 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,750 GBP2025-03-31
6,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
3,525 GBP2024-03-31
Other Creditors
Current
41,368 GBP2025-03-31
34,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,184 GBP2025-03-31
15,090 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
14,581 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,100 GBP2024-04-01 ~ 2025-03-31
1,100 GBP2023-04-01 ~ 2024-03-31