88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
10,059 GBP2025-03-31
21,605 GBP2024-03-31
Fixed Assets
10,059 GBP2025-03-31
21,605 GBP2024-03-31
Cash at bank and in hand
12,574 GBP2025-03-31
53,893 GBP2024-03-31
Current Assets
12,574 GBP2025-03-31
53,893 GBP2024-03-31
Net Current Assets/Liabilities
6,708 GBP2025-03-31
48,051 GBP2024-03-31
Total Assets Less Current Liabilities
16,767 GBP2025-03-31
69,656 GBP2024-03-31
Net Assets/Liabilities
14,324 GBP2025-03-31
62,651 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
14,324 GBP2025-03-31
62,651 GBP2024-03-31
Equity
14,324 GBP2025-03-31
62,651 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,488 GBP2025-03-31
22,488 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,763 GBP2025-03-31
41,433 GBP2024-03-31
Office equipment
5,028 GBP2025-03-31
5,028 GBP2024-03-31
Vehicles
15,588 GBP2025-03-31
15,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,867 GBP2025-03-31
84,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,428 GBP2025-03-31
18,218 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,483 GBP2025-03-31
36,389 GBP2024-03-31
Office equipment
4,882 GBP2025-03-31
4,427 GBP2024-03-31
Vehicles
7,015 GBP2025-03-31
3,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,808 GBP2025-03-31
62,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,210 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,094 GBP2024-04-01 ~ 2025-03-31
Office equipment
455 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,060 GBP2025-03-31
4,270 GBP2024-03-31
Tools/Equipment for furniture and fittings
280 GBP2025-03-31
5,044 GBP2024-03-31
Office equipment
146 GBP2025-03-31
601 GBP2024-03-31
Vehicles
8,573 GBP2025-03-31
11,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,626 GBP2025-03-31
4,626 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16 GBP2025-03-31
16 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,443 GBP2025-03-31
7,005 GBP2024-03-31