88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
842024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,714 GBP2025-03-31
7,742 GBP2024-03-31
Debtors
522,663 GBP2025-03-31
871,971 GBP2024-03-31
Cash at bank and in hand
3,261 GBP2025-03-31
22,456 GBP2024-03-31
Current Assets
525,924 GBP2025-03-31
894,427 GBP2024-03-31
Creditors
Amounts falling due within one year
275,169 GBP2025-03-31
276,590 GBP2024-03-31
Net Current Assets/Liabilities
250,755 GBP2025-03-31
617,837 GBP2024-03-31
Total Assets Less Current Liabilities
255,469 GBP2025-03-31
625,579 GBP2024-03-31
Creditors
Amounts falling due after one year
13,821 GBP2025-03-31
19,744 GBP2024-03-31
Net Assets/Liabilities
240,722 GBP2025-03-31
604,598 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
240,622 GBP2025-03-31
604,498 GBP2024-03-31
Equity
240,722 GBP2025-03-31
604,598 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
34,213 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,213 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,065 GBP2024-03-31
Furniture and fittings
5,716 GBP2025-03-31
13,888 GBP2024-03-31
Motor vehicles
500 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,699 GBP2025-03-31
31,431 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,065 GBP2024-03-31
Furniture and fittings
1,984 GBP2025-03-31
7,302 GBP2024-03-31
Motor vehicles
288 GBP2025-03-31
217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,985 GBP2025-03-31
23,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,732 GBP2025-03-31
6,586 GBP2024-03-31
Motor vehicles
212 GBP2025-03-31
283 GBP2024-03-31
Trade Debtors/Trade Receivables
184,057 GBP2025-03-31
202,921 GBP2024-03-31
Amounts owed by group undertakings and participating interests
338,356 GBP2025-03-31
658,384 GBP2024-03-31
Other Debtors
250 GBP2025-03-31
10,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,923 GBP2025-03-31
5,923 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,657 GBP2025-03-31
20,300 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,320 GBP2025-03-31
65,725 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,510 GBP2025-03-31
53,620 GBP2024-03-31
Other Creditors
Amounts falling due within one year
134,759 GBP2025-03-31
131,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,821 GBP2025-03-31
19,744 GBP2024-03-31