88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
415,396 GBP2025-03-31
385,650 GBP2024-03-31
Fixed Assets - Investments
1,311,958 GBP2025-03-31
1,309,090 GBP2024-03-31
Fixed Assets
1,727,354 GBP2025-03-31
1,694,740 GBP2024-03-31
Total Inventories
5,612 GBP2025-03-31
5,220 GBP2024-03-31
Debtors
205,671 GBP2025-03-31
210,025 GBP2024-03-31
Cash at bank and in hand
438,684 GBP2025-03-31
558,180 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
649,967 GBP2025-03-31
773,425 GBP2024-03-31
Net Current Assets/Liabilities
499,758 GBP2025-03-31
568,754 GBP2024-03-31
Total Assets Less Current Liabilities
2,227,112 GBP2025-03-31
2,263,494 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
2,227,112 GBP2025-03-31
2,263,494 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
2,227,112 GBP2025-03-31
2,263,494 GBP2024-03-31
Equity
2,227,112 GBP2025-03-31
2,263,494 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
155,000 GBP2025-03-31
145,000 GBP2024-03-31
Office equipment
46,746 GBP2025-03-31
40,000 GBP2024-03-31
Vehicles
90,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591,746 GBP2025-03-31
545,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-10,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,000 GBP2025-03-31
45,000 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
80,000 GBP2025-03-31
70,000 GBP2024-03-31
Office equipment
28,000 GBP2025-03-31
25,000 GBP2024-03-31
Vehicles
17,350 GBP2025-03-31
19,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,350 GBP2025-03-31
159,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-5,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
249,000 GBP2025-03-31
255,000 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Office equipment
18,746 GBP2025-03-31
15,000 GBP2024-03-31
Vehicles
72,650 GBP2025-03-31
40,650 GBP2024-03-31
Other types of inventories not specified separately
5,612 GBP2025-03-31
5,220 GBP2024-03-31
Trade Debtors/Trade Receivables
86,420 GBP2025-03-31
84,310 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
119,251 GBP2025-03-31
125,715 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,315 GBP2025-03-31
91,150 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,456 GBP2025-03-31
34,218 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,615 GBP2025-03-31
28,450 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,823 GBP2025-03-31
50,853 GBP2024-03-31