88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
131,199 GBP2024-03-31
131,448 GBP2023-03-31
Debtors
Current
432,343 GBP2024-03-31
801,699 GBP2023-03-31
Cash at bank and in hand
71,341 GBP2024-03-31
51,123 GBP2023-03-31
Current Assets
503,684 GBP2024-03-31
852,822 GBP2023-03-31
Net Current Assets/Liabilities
460,968 GBP2024-03-31
345,041 GBP2023-03-31
Total Assets Less Current Liabilities
592,167 GBP2024-03-31
476,489 GBP2023-03-31
Net Assets/Liabilities
327,204 GBP2024-03-31
326,292 GBP2023-03-31
Average Number of Employees
2412023-04-01 ~ 2024-03-31
2182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
7,991 GBP2023-04-01 ~ 2024-03-31
15,962 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,763 GBP2024-03-31
14,763 GBP2023-03-31
Tools/Equipment for furniture and fittings
163,111 GBP2024-03-31
155,369 GBP2023-03-31
Motor vehicles
52,198 GBP2024-03-31
52,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,072 GBP2024-03-31
222,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,177 GBP2024-03-31
6,958 GBP2023-03-31
Tools/Equipment for furniture and fittings
49,746 GBP2024-03-31
47,794 GBP2023-03-31
Motor vehicles
40,950 GBP2024-03-31
36,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,873 GBP2024-03-31
90,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,219 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,952 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,586 GBP2024-03-31
7,805 GBP2023-03-31
Tools/Equipment for furniture and fittings
113,365 GBP2024-03-31
107,575 GBP2023-03-31
Motor vehicles
11,248 GBP2024-03-31
16,068 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
398 shares2024-03-31
398 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
600 shares2024-03-31
600 shares2023-03-31
Nominal value of allotted share capital
240 GBP2023-04-01 ~ 2024-03-31
240 GBP2022-04-01 ~ 2023-03-31