88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
88,712 GBP2025-03-31
26,864 GBP2024-03-31
Fixed Assets
88,712 GBP2025-03-31
26,864 GBP2024-03-31
Debtors
154,514 GBP2025-03-31
414,198 GBP2024-03-31
Cash at bank and in hand
291,029 GBP2025-03-31
639,675 GBP2024-03-31
Current Assets
445,543 GBP2025-03-31
1,053,873 GBP2024-03-31
Net Current Assets/Liabilities
278,357 GBP2025-03-31
904,326 GBP2024-03-31
Total Assets Less Current Liabilities
367,069 GBP2025-03-31
931,190 GBP2024-03-31
Creditors
Non-current
-8,519 GBP2025-03-31
-14,261 GBP2024-03-31
Net Assets/Liabilities
358,550 GBP2025-03-31
916,929 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
358,548 GBP2025-03-31
916,927 GBP2024-03-31
Average Number of Employees
1002024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,136 GBP2025-03-31
33,535 GBP2024-03-31
Furniture and fittings
6,375 GBP2025-03-31
6,375 GBP2024-03-31
Computers
14,159 GBP2025-03-31
21,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,670 GBP2025-03-31
61,697 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,743 GBP2024-04-01 ~ 2025-03-31
Computers
-7,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,683 GBP2025-03-31
21,143 GBP2024-03-31
Furniture and fittings
2,789 GBP2025-03-31
1,594 GBP2024-03-31
Computers
8,486 GBP2025-03-31
12,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,958 GBP2025-03-31
34,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,683 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,195 GBP2024-04-01 ~ 2025-03-31
Computers
1,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,143 GBP2024-04-01 ~ 2025-03-31
Computers
-5,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
79,453 GBP2025-03-31
12,392 GBP2024-03-31
Furniture and fittings
3,586 GBP2025-03-31
4,781 GBP2024-03-31
Computers
5,673 GBP2025-03-31
9,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
152,707 GBP2025-03-31
222,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,489 GBP2025-03-31
139,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,519 GBP2025-03-31
14,261 GBP2024-03-31