88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
21,605 GBP2024-03-31
37,342 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
21,605 GBP2024-03-31
37,342 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
0 GBP2024-03-31
4,933 GBP2023-03-31
Cash at bank and in hand
53,893 GBP2024-03-31
10,336 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
53,893 GBP2024-03-31
15,269 GBP2023-03-31
Net Current Assets/Liabilities
48,051 GBP2024-03-31
8,772 GBP2023-03-31
Total Assets Less Current Liabilities
69,656 GBP2024-03-31
46,114 GBP2023-03-31
Net Assets/Liabilities
62,651 GBP2024-03-31
34,605 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
62,651 GBP2024-03-31
34,605 GBP2023-03-31
Equity
62,651 GBP2024-03-31
34,605 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
22,488 GBP2024-03-31
20,863 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,433 GBP2024-03-31
41,433 GBP2023-03-31
Office equipment
5,028 GBP2024-03-31
5,028 GBP2023-03-31
Vehicles
15,588 GBP2024-03-31
15,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,537 GBP2024-03-31
82,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,218 GBP2024-03-31
12,721 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,389 GBP2024-03-31
28,102 GBP2023-03-31
Office equipment
4,427 GBP2024-03-31
3,967 GBP2023-03-31
Vehicles
3,898 GBP2024-03-31
780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,932 GBP2024-03-31
45,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,497 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,287 GBP2023-04-01 ~ 2024-03-31
Office equipment
460 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
4,270 GBP2024-03-31
8,142 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,044 GBP2024-03-31
13,331 GBP2023-03-31
Office equipment
601 GBP2024-03-31
1,061 GBP2023-03-31
Vehicles
11,690 GBP2024-03-31
14,808 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
4,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,626 GBP2024-03-31
4,626 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16 GBP2024-03-31
423 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,005 GBP2024-03-31
11,509 GBP2023-03-31