88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
29,406 GBP2025-03-31
38,748 GBP2024-03-31
Fixed Assets
29,406 GBP2025-03-31
38,748 GBP2024-03-31
Debtors
867,995 GBP2025-03-31
949,765 GBP2024-03-31
Cash at bank and in hand
90,962 GBP2025-03-31
163,388 GBP2024-03-31
Current Assets
958,957 GBP2025-03-31
1,113,153 GBP2024-03-31
Net Current Assets/Liabilities
516,813 GBP2025-03-31
640,928 GBP2024-03-31
Total Assets Less Current Liabilities
546,219 GBP2025-03-31
679,676 GBP2024-03-31
Net Assets/Liabilities
539,355 GBP2025-03-31
670,583 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
539,353 GBP2025-03-31
670,581 GBP2024-03-31
Equity
539,355 GBP2025-03-31
670,583 GBP2024-03-31
Average Number of Employees
1442024-04-01 ~ 2025-03-31
1442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,179 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,920 GBP2024-03-31
Furniture and fittings
50,695 GBP2024-03-31
Computers
42,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,172 GBP2025-03-31
48,257 GBP2024-03-31
Furniture and fittings
42,444 GBP2025-03-31
41,266 GBP2024-03-31
Computers
33,087 GBP2025-03-31
28,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,703 GBP2025-03-31
118,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,915 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,178 GBP2024-04-01 ~ 2025-03-31
Computers
4,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,748 GBP2025-03-31
15,663 GBP2024-03-31
Furniture and fittings
8,251 GBP2025-03-31
9,429 GBP2024-03-31
Computers
9,407 GBP2025-03-31
13,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,377 GBP2025-03-31
Current, Amounts falling due within one year
315,280 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,465 GBP2025-03-31
Current, Amounts falling due within one year
39,932 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
867,995 GBP2025-03-31
Current, Amounts falling due within one year
949,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,460 GBP2025-03-31
118,049 GBP2024-03-31
Other Creditors
Current
71,193 GBP2025-03-31
218,685 GBP2024-03-31