88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
209,145 GBP2025-03-31
275,108 GBP2024-03-31
Property, Plant & Equipment
1,407 GBP2025-03-31
1,496 GBP2024-03-31
Fixed Assets
210,552 GBP2025-03-31
276,604 GBP2024-03-31
Debtors
1,091,847 GBP2025-03-31
1,003,663 GBP2024-03-31
Cash at bank and in hand
13,332 GBP2025-03-31
38,828 GBP2024-03-31
Current Assets
1,106,429 GBP2025-03-31
1,043,709 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-680,120 GBP2025-03-31
Net Current Assets/Liabilities
426,309 GBP2025-03-31
365,682 GBP2024-03-31
Total Assets Less Current Liabilities
636,861 GBP2025-03-31
642,286 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-148,442 GBP2025-03-31
-154,836 GBP2024-03-31
Net Assets/Liabilities
488,419 GBP2025-03-31
487,450 GBP2024-03-31
Equity
Called up share capital
850 GBP2025-03-31
850 GBP2024-03-31
Retained earnings (accumulated losses)
487,569 GBP2025-03-31
486,600 GBP2024-03-31
Equity
488,419 GBP2025-03-31
487,450 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,319,263 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,110,118 GBP2025-03-31
1,044,155 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,963 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
209,145 GBP2025-03-31
275,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,314 GBP2025-03-31
53,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,907 GBP2025-03-31
52,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,407 GBP2025-03-31
1,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,397 GBP2025-03-31
75,929 GBP2024-03-31
Amounts Owed By Related Parties
1,024,632 GBP2025-03-31
Current
910,660 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,623 GBP2025-03-31
2,556 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,077,652 GBP2025-03-31
Amounts falling due within one year, Current
989,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
320 GBP2025-03-31
212 GBP2024-03-31
Amounts owed to group undertakings
Current
641,915 GBP2025-03-31
639,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,143 GBP2025-03-31
7,941 GBP2024-03-31
Other Creditors
Current
27,742 GBP2025-03-31
29,941 GBP2024-03-31
Creditors
Current
680,120 GBP2025-03-31
678,027 GBP2024-03-31
Other Creditors
Non-current
148,442 GBP2025-03-31
154,836 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,653 GBP2025-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31