88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
3,060 GBP2025-03-31
4,080 GBP2024-03-31
Property, Plant & Equipment
230,025 GBP2025-03-31
240,660 GBP2024-03-31
Fixed Assets
233,085 GBP2025-03-31
244,740 GBP2024-03-31
Debtors
460,695 GBP2025-03-31
408,410 GBP2024-03-31
Cash at bank and in hand
30,887 GBP2025-03-31
27,594 GBP2024-03-31
Current Assets
491,582 GBP2025-03-31
436,004 GBP2024-03-31
Net Current Assets/Liabilities
296,510 GBP2025-03-31
208,711 GBP2024-03-31
Total Assets Less Current Liabilities
529,595 GBP2025-03-31
453,451 GBP2024-03-31
Creditors
Non-current
-101,635 GBP2025-03-31
-105,141 GBP2024-03-31
Net Assets/Liabilities
424,022 GBP2025-03-31
343,387 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
424,021 GBP2025-03-31
343,386 GBP2024-03-31
Equity
424,022 GBP2025-03-31
343,387 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,188 GBP2024-03-31
Computer software
10,200 GBP2024-03-31
Intangible Assets - Gross Cost
48,388 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,188 GBP2025-03-31
38,188 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,328 GBP2025-03-31
44,308 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,840 GBP2024-03-31
Furniture and fittings
30,803 GBP2024-03-31
Computers
32,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,568 GBP2025-03-31
46,872 GBP2024-03-31
Furniture and fittings
24,758 GBP2025-03-31
23,246 GBP2024-03-31
Computers
23,084 GBP2025-03-31
20,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,410 GBP2025-03-31
90,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,696 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,512 GBP2024-04-01 ~ 2025-03-31
Computers
2,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
214,272 GBP2025-03-31
220,968 GBP2024-03-31
Furniture and fittings
6,045 GBP2025-03-31
7,557 GBP2024-03-31
Computers
9,708 GBP2025-03-31
12,135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
195,846 GBP2025-03-31
257,097 GBP2024-03-31
Prepayments
Current
16,413 GBP2025-03-31
18,936 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
460,695 GBP2025-03-31
Current, Amounts falling due within one year
408,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,006 GBP2025-03-31
26,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,828 GBP2025-03-31
19,190 GBP2024-03-31
Corporation Tax Payable
Current
10,525 GBP2025-03-31
29,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,132 GBP2025-03-31
33,107 GBP2024-03-31
Other Creditors
Current
6,072 GBP2025-03-31
19,911 GBP2024-03-31
Accrued Liabilities
Current
88,420 GBP2025-03-31
84,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
101,635 GBP2025-03-31
105,141 GBP2024-03-31
Bank Borrowings
Secured
112,641 GBP2025-03-31
132,074 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,938 GBP2025-03-31
4,923 GBP2024-03-31