88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
764,912 GBP2024-03-31
849,671 GBP2023-03-31
Property, Plant & Equipment
75,913 GBP2024-03-31
80,721 GBP2023-03-31
Fixed Assets
840,825 GBP2024-03-31
930,392 GBP2023-03-31
Debtors
792,614 GBP2024-03-31
1,164,388 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
95,399 GBP2023-03-31
Cash at bank and in hand
1,122,462 GBP2024-03-31
128,955 GBP2023-03-31
Current Assets
1,915,076 GBP2024-03-31
1,388,742 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,128,341 GBP2024-03-31
-676,527 GBP2023-03-31
Net Current Assets/Liabilities
786,735 GBP2024-03-31
712,215 GBP2023-03-31
Total Assets Less Current Liabilities
1,627,560 GBP2024-03-31
1,642,607 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,235 GBP2024-03-31
-22,433 GBP2023-03-31
Net Assets/Liabilities
1,491,926 GBP2024-03-31
1,491,703 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,491,826 GBP2024-03-31
1,491,603 GBP2023-03-31
Equity
1,491,926 GBP2024-03-31
1,491,703 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
872,473 GBP2024-03-31
836,498 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
175,316 GBP2024-03-31
175,316 GBP2023-03-31
Intangible Assets - Gross Cost
1,047,789 GBP2024-03-31
1,011,814 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
168,859 GBP2024-03-31
153,429 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
282,877 GBP2024-03-31
162,143 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,430 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
120,734 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,457 GBP2024-03-31
21,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,074 GBP2024-03-31
93,238 GBP2023-03-31
Computers
66,487 GBP2024-03-31
50,118 GBP2023-03-31
Motor vehicles
38,900 GBP2024-03-31
38,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,411 GBP2024-03-31
195,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,747 GBP2024-03-31
42,892 GBP2023-03-31
Computers
44,670 GBP2024-03-31
34,102 GBP2023-03-31
Motor vehicles
28,131 GBP2024-03-31
24,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,498 GBP2024-03-31
114,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,855 GBP2023-04-01 ~ 2024-03-31
Computers
10,568 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
43,327 GBP2024-03-31
50,346 GBP2023-03-31
Computers
21,817 GBP2024-03-31
16,016 GBP2023-03-31
Motor vehicles
10,769 GBP2024-03-31
14,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
502,236 GBP2024-03-31
461,779 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
435,154 GBP2023-03-31
Other Debtors
Amounts falling due within one year
218,378 GBP2024-03-31
212,099 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
720,614 GBP2024-03-31
1,109,032 GBP2023-03-31
Other Debtors
Amounts falling due after one year
72,000 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
331,586 GBP2024-03-31
291,077 GBP2023-03-31
Amounts owed to group undertakings
Current
368,264 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
293,358 GBP2024-03-31
86,062 GBP2023-03-31
Other Creditors
Current
124,929 GBP2024-03-31
289,432 GBP2023-03-31
Creditors
Current
1,128,341 GBP2024-03-31
676,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,235 GBP2024-03-31
22,433 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,310 GBP2024-03-31
118,980 GBP2023-03-31