88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
2,000 GBP2024-03-31
Property, Plant & Equipment
3,476 GBP2025-03-31
7,184 GBP2024-03-31
Fixed Assets
3,476 GBP2025-03-31
9,184 GBP2024-03-31
Debtors
3,288,743 GBP2025-03-31
3,459,538 GBP2024-03-31
Cash at bank and in hand
232,644 GBP2025-03-31
324,337 GBP2024-03-31
Current Assets
3,521,387 GBP2025-03-31
3,783,875 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,997,547 GBP2024-03-31
Net Current Assets/Liabilities
806,760 GBP2025-03-31
786,328 GBP2024-03-31
Total Assets Less Current Liabilities
810,236 GBP2025-03-31
795,512 GBP2024-03-31
Net Assets/Liabilities
809,595 GBP2025-03-31
793,967 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
809,591 GBP2025-03-31
793,963 GBP2024-03-31
Equity
809,595 GBP2025-03-31
793,967 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
87,900 GBP2024-03-31
Development expenditure
2,000 GBP2024-03-31
Intangible Assets - Gross Cost
89,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
87,900 GBP2025-03-31
87,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
89,900 GBP2025-03-31
87,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,000 GBP2025-03-31
Intangible Assets
Development expenditure
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
46,119 GBP2025-03-31
46,157 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,643 GBP2025-03-31
38,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,476 GBP2025-03-31
7,184 GBP2024-03-31
Trade Debtors/Trade Receivables
158,393 GBP2025-03-31
157,691 GBP2024-03-31
Other Debtors
1,972 GBP2024-03-31
Prepayments
1,004 GBP2025-03-31
3,010 GBP2024-03-31
Trade Creditors/Trade Payables
15,066 GBP2025-03-31
17,069 GBP2024-03-31
Taxation/Social Security Payable
8,509 GBP2025-03-31
11,112 GBP2024-03-31
Other Creditors
75,464 GBP2025-03-31
52,496 GBP2024-03-31
Accrued Liabilities
354,040 GBP2025-03-31
424,905 GBP2024-03-31
Corporation Tax Payable
68,261 GBP2025-03-31
130,199 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,170 GBP2025-03-31
15,775 GBP2024-03-31