88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
158,757 GBP2024-03-31
102,906 GBP2023-03-31
Fixed Assets
158,757 GBP2024-03-31
102,906 GBP2023-03-31
Debtors
3,620,818 GBP2024-03-31
3,511,081 GBP2023-03-31
Cash at bank and in hand
258,390 GBP2024-03-31
268,656 GBP2023-03-31
Current Assets
3,879,208 GBP2024-03-31
3,779,737 GBP2023-03-31
Creditors
Current
287,405 GBP2024-03-31
272,430 GBP2023-03-31
Net Current Assets/Liabilities
3,591,803 GBP2024-03-31
3,507,307 GBP2023-03-31
Total Assets Less Current Liabilities
3,750,560 GBP2024-03-31
3,610,213 GBP2023-03-31
Creditors
Non-current
30,536 GBP2024-03-31
38,666 GBP2023-03-31
Net Assets/Liabilities
3,720,024 GBP2024-03-31
3,571,547 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,719,024 GBP2024-03-31
3,570,547 GBP2023-03-31
Equity
3,720,024 GBP2024-03-31
3,571,547 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,824,459 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,824,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,709 GBP2024-03-31
5,709 GBP2023-03-31
Motor vehicles
245,956 GBP2024-03-31
148,759 GBP2023-03-31
Computers
28,724 GBP2024-03-31
26,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,389 GBP2024-03-31
181,464 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,337 GBP2024-03-31
2,403 GBP2023-03-31
Motor vehicles
101,942 GBP2024-03-31
64,468 GBP2023-03-31
Computers
16,353 GBP2024-03-31
11,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,632 GBP2024-03-31
78,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
934 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,005 GBP2023-04-01 ~ 2024-03-31
Computers
4,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,372 GBP2024-03-31
3,306 GBP2023-03-31
Motor vehicles
144,014 GBP2024-03-31
84,291 GBP2023-03-31
Computers
12,371 GBP2024-03-31
15,309 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
373,504 GBP2024-03-31
179,511 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,184,974 GBP2024-03-31
3,205,942 GBP2023-03-31
Other Debtors
Current
25,488 GBP2024-03-31
28,036 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
48,828 GBP2023-03-31
Prepayments/Accrued Income
Current
36,852 GBP2024-03-31
48,764 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,620,818 GBP2024-03-31
3,511,081 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,655 GBP2024-03-31
23,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,804 GBP2024-03-31
168,265 GBP2023-03-31
Corporation Tax Payable
Current
30,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,579 GBP2024-03-31
34,164 GBP2023-03-31
Other Creditors
Current
85,956 GBP2024-03-31
27,562 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,411 GBP2024-03-31
19,270 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,536 GBP2024-03-31
38,666 GBP2023-03-31