88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
95,000 GBP2024-03-31
107,000 GBP2023-03-31
Property, Plant & Equipment
10,000 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
2,152,000 GBP2024-03-31
1,381,000 GBP2023-03-31
Cash at bank and in hand
37,000 GBP2024-03-31
195,000 GBP2023-03-31
Current Assets
2,189,000 GBP2024-03-31
1,576,000 GBP2023-03-31
Net Current Assets/Liabilities
1,445,000 GBP2024-03-31
702,000 GBP2023-03-31
Total Assets Less Current Liabilities
1,550,000 GBP2024-03-31
823,000 GBP2023-03-31
Net Assets/Liabilities
1,549,000 GBP2024-03-31
822,000 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,549,000 GBP2024-03-31
822,000 GBP2023-03-31
Equity
1,549,000 GBP2024-03-31
822,000 GBP2023-03-31
Average Number of Employees
2730002023-04-01 ~ 2024-03-31
2620002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
119,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
95,000 GBP2024-03-31
107,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,000 GBP2024-03-31
23,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,000 GBP2024-03-31
14,000 GBP2023-03-31
Trade Debtors/Trade Receivables
98,000 GBP2024-03-31
158,000 GBP2023-03-31
Amounts Owed By Related Parties
1,719,000 GBP2024-03-31
932,000 GBP2023-03-31
Other Debtors
314,000 GBP2024-03-31
272,000 GBP2023-03-31
Prepayments
5,000 GBP2024-03-31
19,000 GBP2023-03-31
Amount of corporation tax that is recoverable
16,000 GBP2024-03-31
Trade Creditors/Trade Payables
68,000 GBP2024-03-31
15,000 GBP2023-03-31
Amounts Owed to Related Parties
127,000 GBP2023-03-31
Taxation/Social Security Payable
130,000 GBP2024-03-31
123,000 GBP2023-03-31
Other Creditors
85,000 GBP2024-03-31
189,000 GBP2023-03-31