88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
812024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Intangible Assets
85,131 GBP2025-03-31
106,415 GBP2024-03-31
Property, Plant & Equipment
8,997 GBP2025-03-31
10,299 GBP2024-03-31
Fixed Assets
94,128 GBP2025-03-31
116,714 GBP2024-03-31
Debtors
Current
210,636 GBP2025-03-31
271,313 GBP2024-03-31
Cash at bank and in hand
22,681 GBP2025-03-31
24,611 GBP2024-03-31
Current Assets
233,317 GBP2025-03-31
295,924 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-215,977 GBP2024-03-31
Net Current Assets/Liabilities
-2,112 GBP2025-03-31
79,947 GBP2024-03-31
Total Assets Less Current Liabilities
92,016 GBP2025-03-31
196,661 GBP2024-03-31
Net Assets/Liabilities
91,743 GBP2025-03-31
196,388 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,643 GBP2025-03-31
196,288 GBP2024-03-31
Equity
91,743 GBP2025-03-31
196,388 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
212,829 GBP2025-03-31
212,829 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,698 GBP2025-03-31
106,415 GBP2024-03-31
Intangible Assets
Goodwill
85,131 GBP2025-03-31
106,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,456 GBP2025-03-31
21,008 GBP2024-03-31
Furniture and fittings
9,356 GBP2025-03-31
9,356 GBP2024-03-31
Office equipment
19,059 GBP2025-03-31
15,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,615 GBP2025-03-31
47,195 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,090 GBP2024-03-31
Furniture and fittings
9,278 GBP2024-03-31
Office equipment
14,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,740 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,998 GBP2025-03-31
Furniture and fittings
9,317 GBP2025-03-31
Office equipment
15,954 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,618 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
4,458 GBP2025-03-31
7,918 GBP2024-03-31
Furniture and fittings
39 GBP2025-03-31
78 GBP2024-03-31
Office equipment
3,105 GBP2025-03-31
873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,286 GBP2025-03-31
161,442 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50 GBP2025-03-31
78,631 GBP2024-03-31
Other Debtors
Current
3,356 GBP2025-03-31
8,287 GBP2024-03-31
Prepayments/Accrued Income
Current
47,944 GBP2025-03-31
22,953 GBP2024-03-31
Cash and Cash Equivalents
22,681 GBP2025-03-31
24,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,815 GBP2025-03-31
23,160 GBP2024-03-31
Amounts owed to group undertakings
Current
67,105 GBP2025-03-31
Corporation Tax Payable
Current
8,077 GBP2025-03-31
39,399 GBP2024-03-31
Taxation/Social Security Payable
Current
23,663 GBP2025-03-31
27,920 GBP2024-03-31
Other Creditors
Current
51,757 GBP2025-03-31
80,580 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,012 GBP2025-03-31
44,918 GBP2024-03-31
Creditors
Current
235,429 GBP2025-03-31
215,977 GBP2024-03-31
Net Deferred Tax Liability/Asset
-273 GBP2025-03-31
-273 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-273 GBP2025-03-31
-273 GBP2024-03-31