88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,927 GBP2025-03-31
21,987 GBP2024-03-31
Debtors
9,500 GBP2025-03-31
45,264 GBP2024-03-31
Cash at bank and in hand
78,063 GBP2025-03-31
75,610 GBP2024-03-31
Current Assets
87,563 GBP2025-03-31
120,874 GBP2024-03-31
Net Current Assets/Liabilities
29,085 GBP2025-03-31
82,344 GBP2024-03-31
Total Assets Less Current Liabilities
34,012 GBP2025-03-31
104,331 GBP2024-03-31
Net Assets/Liabilities
26,016 GBP2025-03-31
73,976 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
26,015 GBP2025-03-31
73,975 GBP2024-03-31
Equity
26,016 GBP2025-03-31
73,976 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,080 GBP2025-03-31
73,312 GBP2024-03-31
Motor vehicles
181,559 GBP2025-03-31
181,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,639 GBP2025-03-31
254,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,153 GBP2025-03-31
69,325 GBP2024-03-31
Motor vehicles
181,559 GBP2025-03-31
163,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,712 GBP2025-03-31
232,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,828 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,927 GBP2025-03-31
3,987 GBP2024-03-31
Motor vehicles
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
181,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
163,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,764 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,500 GBP2025-03-31
45,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,213 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,037 GBP2025-03-31
11,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,302 GBP2025-03-31
5,042 GBP2024-03-31
Corporation Tax Payable
Current
1,696 GBP2025-03-31
2,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,131 GBP2025-03-31
6,633 GBP2024-03-31
Accrued Liabilities
Current
1,759 GBP2025-03-31
1,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,955 GBP2025-03-31
12,236 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,041 GBP2025-03-31
18,119 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
1,955 GBP2025-03-31
Non-current, Between two and five year
12,236 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,960 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31