88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
3672023-04-01 ~ 2024-03-31
1992022-04-01 ~ 2023-03-31
Intangible Assets
2 GBP2024-03-31
7,322 GBP2023-03-31
Property, Plant & Equipment
540,084 GBP2024-03-31
543,315 GBP2023-03-31
Fixed Assets
540,086 GBP2024-03-31
550,637 GBP2023-03-31
Debtors
2,166,156 GBP2024-03-31
1,359,913 GBP2023-03-31
Cash at bank and in hand
104,407 GBP2024-03-31
120,128 GBP2023-03-31
Current Assets
2,270,563 GBP2024-03-31
1,480,041 GBP2023-03-31
Creditors
Amounts falling due within one year
1,184,442 GBP2024-03-31
602,605 GBP2023-03-31
Net Current Assets/Liabilities
1,086,121 GBP2024-03-31
877,436 GBP2023-03-31
Total Assets Less Current Liabilities
1,626,207 GBP2024-03-31
1,428,073 GBP2023-03-31
Creditors
Amounts falling due after one year
362,700 GBP2024-03-31
479,626 GBP2023-03-31
Net Assets/Liabilities
1,226,007 GBP2024-03-31
910,947 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Capital redemption reserve
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
1,225,007 GBP2024-03-31
909,947 GBP2023-03-31
Equity
1,226,007 GBP2024-03-31
910,947 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
186,706 GBP2024-03-31
Computer software
49,614 GBP2024-03-31
Intangible Assets - Gross Cost
236,320 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,705 GBP2024-03-31
179,385 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
236,318 GBP2024-03-31
228,998 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,320 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,320 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
7,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,102 GBP2024-03-31
66,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
597,102 GBP2024-03-31
596,971 GBP2023-03-31
Land and buildings, Long leasehold
530,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,018 GBP2024-03-31
53,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,018 GBP2024-03-31
53,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
530,000 GBP2024-03-31
Plant and equipment
10,084 GBP2024-03-31
13,315 GBP2023-03-31
Trade Debtors/Trade Receivables
1,058,496 GBP2024-03-31
677,873 GBP2023-03-31
Amounts owed by group undertakings and participating interests
428,300 GBP2024-03-31
428,300 GBP2023-03-31
Other Debtors
679,360 GBP2024-03-31
253,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,014 GBP2024-03-31
141,110 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,847 GBP2024-03-31
56,062 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
169,182 GBP2024-03-31
60,886 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
296,927 GBP2024-03-31
180,539 GBP2023-03-31
Other Creditors
Amounts falling due within one year
555,472 GBP2024-03-31
56,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
362,700 GBP2024-03-31
479,626 GBP2023-03-31