88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
749 GBP2025-03-31
10,812 GBP2024-03-31
Fixed Assets
749 GBP2025-03-31
10,812 GBP2024-03-31
Debtors
127,648 GBP2025-03-31
151,388 GBP2024-03-31
Cash at bank and in hand
69,278 GBP2025-03-31
58,169 GBP2024-03-31
Current Assets
196,926 GBP2025-03-31
209,557 GBP2024-03-31
Net Current Assets/Liabilities
60,903 GBP2025-03-31
46,016 GBP2024-03-31
Total Assets Less Current Liabilities
61,652 GBP2025-03-31
56,828 GBP2024-03-31
Equity
Called up share capital
366,850 GBP2025-03-31
366,850 GBP2024-03-31
Retained earnings (accumulated losses)
-305,198 GBP2025-03-31
-310,022 GBP2024-03-31
Equity
61,652 GBP2025-03-31
56,828 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,958 GBP2025-03-31
5,605 GBP2024-03-31
Motor vehicles
31,199 GBP2025-03-31
31,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,157 GBP2025-03-31
36,804 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,725 GBP2025-03-31
5,605 GBP2024-03-31
Motor vehicles
30,683 GBP2025-03-31
20,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,408 GBP2025-03-31
25,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
233 GBP2025-03-31
Motor vehicles
516 GBP2025-03-31
10,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,074 GBP2025-03-31
66,454 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
766 GBP2024-03-31
Other Debtors
Current
60,574 GBP2025-03-31
84,168 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,648 GBP2025-03-31
151,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,171 GBP2025-03-31
13,647 GBP2024-03-31
Amounts owed to group undertakings
Current
42,234 GBP2025-03-31
Corporation Tax Payable
Current
38,388 GBP2025-03-31
108,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,477 GBP2025-03-31
29,048 GBP2024-03-31
Other Creditors
Current
13,803 GBP2025-03-31
7,200 GBP2024-03-31
Accrued Liabilities
Current
4,950 GBP2025-03-31
4,946 GBP2024-03-31