88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
383,663 GBP2024-03-31
387,516 GBP2023-03-31
Debtors
369,648 GBP2024-03-31
320,664 GBP2023-03-31
Cash at bank and in hand
27,635 GBP2024-03-31
36,521 GBP2023-03-31
Current Assets
397,283 GBP2024-03-31
357,185 GBP2023-03-31
Creditors
Current
381,232 GBP2024-03-31
314,104 GBP2023-03-31
Net Current Assets/Liabilities
16,051 GBP2024-03-31
43,081 GBP2023-03-31
Total Assets Less Current Liabilities
399,714 GBP2024-03-31
430,597 GBP2023-03-31
Creditors
Non-current
346,703 GBP2024-03-31
378,166 GBP2023-03-31
Net Assets/Liabilities
53,011 GBP2024-03-31
52,431 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,911 GBP2024-03-31
52,331 GBP2023-03-31
Equity
53,011 GBP2024-03-31
52,431 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2023-03-31
Plant and equipment
42,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
422,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,380 GBP2024-03-31
34,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,380 GBP2024-03-31
34,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
380,000 GBP2024-03-31
380,000 GBP2023-03-31
Plant and equipment
3,663 GBP2024-03-31
7,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,124 GBP2024-03-31
163,155 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
163,524 GBP2024-03-31
157,509 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
369,648 GBP2024-03-31
320,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
209,606 GBP2024-03-31
159,935 GBP2023-03-31
Other Creditors
Current
141,626 GBP2024-03-31
124,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2024-03-31
75,000 GBP2023-03-31
Other Creditors
Non-current
301,703 GBP2024-03-31
303,166 GBP2023-03-31