88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
1,444,724 GBP2024-04-01 ~ 2025-03-31
1,600,263 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,444,724 GBP2024-04-01 ~ 2025-03-31
1,600,263 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,426,543 GBP2024-04-01 ~ 2025-03-31
-1,522,628 GBP2023-04-01 ~ 2024-03-31
Other operating income
7,779 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
18,181 GBP2024-04-01 ~ 2025-03-31
85,414 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,232 GBP2024-04-01 ~ 2025-03-31
276 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-17 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
19,413 GBP2024-04-01 ~ 2025-03-31
85,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,432 GBP2025-03-31
1,267 GBP2024-03-31
Fixed Assets
1,432 GBP2025-03-31
1,267 GBP2024-03-31
Total Inventories
1,789 GBP2025-03-31
1,789 GBP2024-03-31
Debtors
169,177 GBP2025-03-31
214,002 GBP2024-03-31
Cash at bank and in hand
279,454 GBP2025-03-31
183,752 GBP2024-03-31
Current Assets
450,420 GBP2025-03-31
399,543 GBP2024-03-31
Net Current Assets/Liabilities
165,386 GBP2025-03-31
146,137 GBP2024-03-31
Total Assets Less Current Liabilities
166,818 GBP2025-03-31
147,404 GBP2024-03-31
Net Assets/Liabilities
166,818 GBP2025-03-31
147,404 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
166,718 GBP2025-03-31
147,304 GBP2024-03-31
Equity
166,818 GBP2025-03-31
147,404 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,855 GBP2025-03-31
16,690 GBP2024-03-31
Vehicles
3,067 GBP2025-03-31
3,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,922 GBP2025-03-31
19,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,908 GBP2025-03-31
15,908 GBP2024-03-31
Vehicles
2,582 GBP2025-03-31
2,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,490 GBP2025-03-31
18,490 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
947 GBP2025-03-31
782 GBP2024-03-31
Vehicles
485 GBP2025-03-31
485 GBP2024-03-31
Other types of inventories not specified separately
1,789 GBP2025-03-31
1,789 GBP2024-03-31
Other Debtors
169,177 GBP2025-03-31
214,002 GBP2024-03-31
Other Creditors
Amounts falling due within one year
285,034 GBP2025-03-31
253,406 GBP2024-03-31