88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
957,798 GBP2024-04-01 ~ 2025-03-31
612,057 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-875,414 GBP2024-04-01 ~ 2025-03-31
-496,601 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
82,384 GBP2024-04-01 ~ 2025-03-31
115,456 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-71,393 GBP2024-04-01 ~ 2025-03-31
-63,420 GBP2023-04-01 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
10,991 GBP2024-04-01 ~ 2025-03-31
52,036 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
10,991 GBP2024-04-01 ~ 2025-03-31
52,036 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
6,850 GBP2025-03-31
9,273 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
6,850 GBP2025-03-31
9,273 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
105,632 GBP2025-03-31
75,072 GBP2024-03-31
Cash at bank and in hand
21,108 GBP2025-03-31
32,853 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
126,740 GBP2025-03-31
107,925 GBP2024-03-31
Net Current Assets/Liabilities
13,673 GBP2025-03-31
2,097 GBP2024-03-31
Total Assets Less Current Liabilities
20,523 GBP2025-03-31
11,370 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-1,838 GBP2024-03-31
1,838 GBP2024-03-31
Net Assets/Liabilities
20,523 GBP2025-03-31
9,532 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
20,523 GBP2025-03-31
9,532 GBP2024-03-31
Equity
20,523 GBP2025-03-31
9,532 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,931 GBP2025-03-31
13,931 GBP2024-03-31
Office equipment
9,748 GBP2025-03-31
9,748 GBP2024-03-31
Vehicles
22,155 GBP2025-03-31
22,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,834 GBP2025-03-31
45,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,644 GBP2025-03-31
10,881 GBP2024-03-31
Office equipment
9,714 GBP2025-03-31
9,543 GBP2024-03-31
Vehicles
17,626 GBP2025-03-31
16,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,984 GBP2025-03-31
36,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2024-04-01 ~ 2025-03-31
Office equipment
171 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,287 GBP2025-03-31
3,050 GBP2024-03-31
Office equipment
34 GBP2025-03-31
205 GBP2024-03-31
Vehicles
4,529 GBP2025-03-31
6,018 GBP2024-03-31
Trade Debtors/Trade Receivables
71,075 GBP2025-03-31
51,863 GBP2024-03-31
Prepayments/Accrued Income
5,122 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
29,435 GBP2025-03-31
23,209 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
1,838 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,774 GBP2025-03-31
5,260 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248 GBP2025-03-31
2,250 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,554 GBP2025-03-31
4,905 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Other Creditors
Amounts falling due within one year
91,191 GBP2025-03-31
90,113 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
1,838 GBP2024-03-31