88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
816,243 GBP2025-03-31
764,912 GBP2024-03-31
Property, Plant & Equipment
78,576 GBP2025-03-31
75,913 GBP2024-03-31
Fixed Assets
894,819 GBP2025-03-31
840,825 GBP2024-03-31
Debtors
981,231 GBP2025-03-31
792,614 GBP2024-03-31
Cash at bank and in hand
960,544 GBP2025-03-31
1,122,462 GBP2024-03-31
Current Assets
1,941,775 GBP2025-03-31
1,915,076 GBP2024-03-31
Net Current Assets/Liabilities
942,721 GBP2025-03-31
786,735 GBP2024-03-31
Total Assets Less Current Liabilities
1,837,540 GBP2025-03-31
1,627,560 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,235 GBP2024-03-31
Net Assets/Liabilities
1,686,508 GBP2025-03-31
1,491,926 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,686,408 GBP2025-03-31
1,491,826 GBP2024-03-31
Equity
1,686,508 GBP2025-03-31
1,491,926 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,052,900 GBP2025-03-31
872,473 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
175,316 GBP2025-03-31
175,316 GBP2024-03-31
Intangible Assets - Gross Cost
1,228,216 GBP2025-03-31
1,047,789 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
175,316 GBP2025-03-31
168,859 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
411,973 GBP2025-03-31
282,877 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,457 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
129,096 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
6,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,195 GBP2025-03-31
94,074 GBP2024-03-31
Computers
38,522 GBP2025-03-31
66,487 GBP2024-03-31
Motor vehicles
38,900 GBP2025-03-31
38,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,567 GBP2025-03-31
212,411 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-183 GBP2024-04-01 ~ 2025-03-31
Computers
-40,218 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,304 GBP2025-03-31
50,747 GBP2024-03-31
Computers
16,914 GBP2025-03-31
44,670 GBP2024-03-31
Motor vehicles
30,823 GBP2025-03-31
28,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,991 GBP2025-03-31
136,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,584 GBP2024-04-01 ~ 2025-03-31
Computers
12,462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-27 GBP2024-04-01 ~ 2025-03-31
Computers
-40,218 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
48,891 GBP2025-03-31
43,327 GBP2024-03-31
Computers
21,608 GBP2025-03-31
21,817 GBP2024-03-31
Motor vehicles
8,077 GBP2025-03-31
10,769 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
491,130 GBP2025-03-31
502,236 GBP2024-03-31
Other Debtors
Amounts falling due within one year
431,101 GBP2025-03-31
218,378 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
922,231 GBP2025-03-31
720,614 GBP2024-03-31
Other Debtors
Amounts falling due after one year
59,000 GBP2025-03-31
72,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
425,768 GBP2025-03-31
331,586 GBP2024-03-31
Amounts owed to group undertakings
Current
204,237 GBP2025-03-31
368,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
236,000 GBP2025-03-31
293,358 GBP2024-03-31
Other Creditors
Current
122,587 GBP2025-03-31
124,929 GBP2024-03-31
Creditors
Current
999,054 GBP2025-03-31
1,128,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,774 GBP2025-03-31
12,235 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,767 GBP2025-03-31