88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
4402024-04-01 ~ 2025-03-31
3672023-04-01 ~ 2024-03-31
Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
540,295 GBP2025-03-31
540,084 GBP2024-03-31
Fixed Assets
540,297 GBP2025-03-31
540,086 GBP2024-03-31
Debtors
3,229,161 GBP2025-03-31
2,166,156 GBP2024-03-31
Cash at bank and in hand
141,875 GBP2025-03-31
104,407 GBP2024-03-31
Current Assets
3,371,036 GBP2025-03-31
2,270,563 GBP2024-03-31
Creditors
Amounts falling due within one year
1,667,044 GBP2025-03-31
1,184,442 GBP2024-03-31
Net Current Assets/Liabilities
1,703,992 GBP2025-03-31
1,086,121 GBP2024-03-31
Total Assets Less Current Liabilities
2,244,289 GBP2025-03-31
1,626,207 GBP2024-03-31
Creditors
Amounts falling due after one year
486,834 GBP2025-03-31
362,700 GBP2024-03-31
Net Assets/Liabilities
1,719,955 GBP2025-03-31
1,226,007 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Capital redemption reserve
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,718,955 GBP2025-03-31
1,225,007 GBP2024-03-31
Equity
1,719,955 GBP2025-03-31
1,226,007 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
186,706 GBP2025-03-31
Computer software
49,614 GBP2025-03-31
Intangible Assets - Gross Cost
236,320 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,705 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
236,318 GBP2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,745 GBP2025-03-31
67,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,745 GBP2025-03-31
597,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,450 GBP2025-03-31
57,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,450 GBP2025-03-31
57,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,295 GBP2025-03-31
10,084 GBP2024-03-31
Land and buildings, Long leasehold
530,000 GBP2024-03-31
Trade Debtors/Trade Receivables
2,369,288 GBP2025-03-31
1,486,796 GBP2024-03-31
Other Debtors
859,873 GBP2025-03-31
679,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,000 GBP2025-03-31
120,014 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,099 GBP2025-03-31
42,847 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
281,153 GBP2025-03-31
169,182 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
335,308 GBP2025-03-31
296,927 GBP2024-03-31
Other Creditors
Amounts falling due within one year
787,484 GBP2025-03-31
555,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
486,834 GBP2025-03-31
362,700 GBP2024-03-31