88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
382,336 GBP2025-03-31
383,663 GBP2024-03-31
Debtors
369,648 GBP2025-03-31
369,648 GBP2024-03-31
Cash at bank and in hand
23,089 GBP2025-03-31
27,635 GBP2024-03-31
Current Assets
392,737 GBP2025-03-31
397,283 GBP2024-03-31
Creditors
Current
397,619 GBP2025-03-31
381,232 GBP2024-03-31
Net Current Assets/Liabilities
-4,882 GBP2025-03-31
16,051 GBP2024-03-31
Total Assets Less Current Liabilities
377,454 GBP2025-03-31
399,714 GBP2024-03-31
Creditors
Non-current
315,000 GBP2025-03-31
346,703 GBP2024-03-31
Net Assets/Liabilities
62,454 GBP2025-03-31
53,011 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
62,354 GBP2025-03-31
52,911 GBP2024-03-31
Equity
62,454 GBP2025-03-31
53,011 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2024-03-31
Plant and equipment
42,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
422,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,707 GBP2025-03-31
38,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,707 GBP2025-03-31
38,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
380,000 GBP2025-03-31
380,000 GBP2024-03-31
Plant and equipment
2,336 GBP2025-03-31
3,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,124 GBP2025-03-31
Amounts falling due within one year, Current
206,124 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
163,524 GBP2025-03-31
Amounts falling due within one year, Current
163,524 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
369,648 GBP2025-03-31
Amounts falling due within one year, Current
369,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
264,107 GBP2025-03-31
209,606 GBP2024-03-31
Other Creditors
Current
103,512 GBP2025-03-31
141,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-03-31
45,000 GBP2024-03-31
Other Creditors
Non-current
300,000 GBP2025-03-31
301,703 GBP2024-03-31