88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
278,149 GBP2025-03-31
189,064 GBP2024-03-31
Property, Plant & Equipment
6,307 GBP2025-03-31
6,389 GBP2024-03-31
Fixed Assets
284,456 GBP2025-03-31
195,453 GBP2024-03-31
Cash at bank and in hand
34,290 GBP2025-03-31
Net Current Assets/Liabilities
-261,810 GBP2025-03-31
-165,080 GBP2024-03-31
Total Assets Less Current Liabilities
22,646 GBP2025-03-31
30,373 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,236 GBP2025-03-31
-22,439 GBP2024-03-31
Net Assets/Liabilities
10,410 GBP2025-03-31
7,934 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
278,149 GBP2025-03-31
189,064 GBP2024-03-31
Intangible Assets
Goodwill
278,149 GBP2025-03-31
189,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,245 GBP2025-03-31
18,245 GBP2024-03-31
Furniture and fittings
1,791 GBP2025-03-31
1,791 GBP2024-03-31
Computers
9,020 GBP2025-03-31
7,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,056 GBP2025-03-31
27,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,471 GBP2025-03-31
14,862 GBP2024-03-31
Furniture and fittings
803 GBP2025-03-31
588 GBP2024-03-31
Computers
6,475 GBP2025-03-31
5,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,749 GBP2025-03-31
21,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
609 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
215 GBP2024-04-01 ~ 2025-03-31
Computers
558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,774 GBP2025-03-31
3,383 GBP2024-03-31
Furniture and fittings
988 GBP2025-03-31
1,203 GBP2024-03-31
Computers
2,545 GBP2025-03-31
1,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,534 GBP2025-03-31
20,887 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
249,185 GBP2025-03-31
118,287 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,030 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
40,381 GBP2025-03-31
24,876 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,236 GBP2025-03-31
22,439 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31