88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
489,318 GBP2025-03-31
203,977 GBP2024-03-31
Fixed Assets
489,318 GBP2025-03-31
203,977 GBP2024-03-31
Debtors
416,038 GBP2025-03-31
443,957 GBP2024-03-31
Cash at bank and in hand
80,790 GBP2025-03-31
116,324 GBP2024-03-31
Current Assets
496,828 GBP2025-03-31
560,281 GBP2024-03-31
Net Current Assets/Liabilities
431,164 GBP2025-03-31
399,281 GBP2024-03-31
Total Assets Less Current Liabilities
920,482 GBP2025-03-31
603,258 GBP2024-03-31
Net Assets/Liabilities
573,444 GBP2025-03-31
483,511 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
573,442 GBP2025-03-31
483,509 GBP2024-03-31
Equity
573,444 GBP2025-03-31
483,511 GBP2024-03-31
Average Number of Employees
1332024-04-01 ~ 2025-03-31
1252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,060 GBP2025-03-31
16,060 GBP2024-03-31
Plant and equipment
745,454 GBP2025-03-31
406,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
761,514 GBP2025-03-31
422,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,196 GBP2025-03-31
218,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,196 GBP2025-03-31
218,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,060 GBP2025-03-31
16,060 GBP2024-03-31
Plant and equipment
473,258 GBP2025-03-31
187,917 GBP2024-03-31
Trade Debtors/Trade Receivables
409,138 GBP2025-03-31
296,516 GBP2024-03-31
Other Debtors
6,900 GBP2025-03-31
147,441 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,228 GBP2025-03-31
10,376 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,141 GBP2025-03-31
148,624 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,295 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,482 GBP2025-03-31
25,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
331,556 GBP2025-03-31
94,747 GBP2024-03-31