88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
69,562 GBP2024-03-31
78,961 GBP2023-03-31
Debtors
1,263,660 GBP2024-03-31
1,312,862 GBP2023-03-31
Cash at bank and in hand
158,872 GBP2024-03-31
88,220 GBP2023-03-31
Current Assets
1,422,532 GBP2024-03-31
1,401,082 GBP2023-03-31
Net Current Assets/Liabilities
1,206,774 GBP2024-03-31
1,148,446 GBP2023-03-31
Net Assets/Liabilities
1,276,336 GBP2024-03-31
1,227,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
192,420 GBP2024-03-31
158,025 GBP2023-03-31
Furniture and fittings
83,124 GBP2024-03-31
80,576 GBP2023-03-31
Computers
233,045 GBP2024-03-31
215,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
508,589 GBP2024-03-31
454,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
146,318 GBP2024-03-31
121,755 GBP2023-03-31
Furniture and fittings
78,557 GBP2024-03-31
71,427 GBP2023-03-31
Computers
214,152 GBP2024-03-31
182,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,027 GBP2024-03-31
375,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,563 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,130 GBP2023-04-01 ~ 2024-03-31
Computers
32,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
46,102 GBP2024-03-31
36,270 GBP2023-03-31
Furniture and fittings
4,567 GBP2024-03-31
9,149 GBP2023-03-31
Computers
18,893 GBP2024-03-31
33,542 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,263,458 GBP2024-03-31
1,310,421 GBP2023-03-31
Other Debtors
Amounts falling due within one year
202 GBP2024-03-31
521 GBP2023-03-31
Debtors
Amounts falling due within one year
1,263,660 GBP2024-03-31
1,312,862 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,083 GBP2024-03-31
37,818 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
153,016 GBP2024-03-31
214,818 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,139 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
11,520 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
300 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
300 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1602023-04-01 ~ 2024-03-31
1602022-04-01 ~ 2023-03-31