88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
130,390 GBP2025-03-31
131,198 GBP2024-03-31
Debtors
993,236 GBP2025-03-31
597,213 GBP2024-03-31
Cash at bank and in hand
48,584 GBP2025-03-31
71,341 GBP2024-03-31
Current Assets
1,041,820 GBP2025-03-31
668,554 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-454,773 GBP2024-03-31
Net Current Assets/Liabilities
169,184 GBP2025-03-31
213,781 GBP2024-03-31
Total Assets Less Current Liabilities
299,574 GBP2025-03-31
344,979 GBP2024-03-31
Net Assets/Liabilities
270,762 GBP2025-03-31
327,204 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
Retained earnings (accumulated losses)
270,522 GBP2025-03-31
326,964 GBP2024-03-31
Equity
270,762 GBP2025-03-31
327,204 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,763 GBP2025-03-31
14,763 GBP2024-03-31
Furniture and fittings
22,021 GBP2025-03-31
17,394 GBP2024-03-31
Computers
131,082 GBP2025-03-31
123,351 GBP2024-03-31
Motor vehicles
37,312 GBP2025-03-31
52,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,178 GBP2025-03-31
207,706 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,396 GBP2025-03-31
8,177 GBP2024-03-31
Furniture and fittings
16,505 GBP2025-03-31
15,519 GBP2024-03-31
Computers
17,234 GBP2025-03-31
11,862 GBP2024-03-31
Motor vehicles
31,653 GBP2025-03-31
40,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,788 GBP2025-03-31
76,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,219 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
986 GBP2024-04-01 ~ 2025-03-31
Computers
5,372 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,516 GBP2025-03-31
1,875 GBP2024-03-31
Computers
113,848 GBP2025-03-31
111,489 GBP2024-03-31
Motor vehicles
5,659 GBP2025-03-31
11,248 GBP2024-03-31
Land and buildings
6,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
732,422 GBP2025-03-31
418,046 GBP2024-03-31
Amounts Owed By Related Parties
1,400 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
259,414 GBP2025-03-31
Current, Amounts falling due within one year
179,167 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
993,236 GBP2025-03-31
Current, Amounts falling due within one year
597,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,362 GBP2025-03-31
23,254 GBP2024-03-31
Corporation Tax Payable
Current
32,534 GBP2025-03-31
48,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
49,068 GBP2024-03-31
Other Creditors
Current
690,740 GBP2025-03-31
333,955 GBP2024-03-31
Creditors
Current
872,636 GBP2025-03-31
454,773 GBP2024-03-31