88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
452024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,200 GBP2025-03-31
60,400 GBP2024-03-31
Fixed Assets
45,200 GBP2025-03-31
60,400 GBP2024-03-31
Debtors
Current
65,394 GBP2025-03-31
79,611 GBP2024-03-31
Cash at bank and in hand
126,444 GBP2025-03-31
148,936 GBP2024-03-31
Current Assets
191,838 GBP2025-03-31
228,547 GBP2024-03-31
Net Current Assets/Liabilities
33,791 GBP2025-03-31
62,395 GBP2024-03-31
Total Assets Less Current Liabilities
78,991 GBP2025-03-31
122,795 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-76,783 GBP2025-03-31
Net Assets/Liabilities
2,208 GBP2025-03-31
6,447 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,207 GBP2025-03-31
6,446 GBP2024-03-31
Equity
2,208 GBP2025-03-31
6,447 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Furniture and fittings
9,045 GBP2025-03-31
9,045 GBP2024-03-31
Office equipment
14,343 GBP2025-03-31
14,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,388 GBP2025-03-31
93,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,000 GBP2024-03-31
Furniture and fittings
9,045 GBP2024-03-31
Office equipment
9,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,000 GBP2025-03-31
Furniture and fittings
9,045 GBP2025-03-31
Office equipment
11,143 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,188 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
42,000 GBP2025-03-31
56,000 GBP2024-03-31
Office equipment
3,200 GBP2025-03-31
4,400 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
42,000 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
56,000 GBP2024-03-31
Under hire purchased contracts or finance leases
42,000 GBP2025-03-31
56,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,022 GBP2025-03-31
22,256 GBP2024-03-31
Other Debtors
Current
36,905 GBP2025-03-31
57,355 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
467 GBP2025-03-31
Bank Borrowings
Current
36,600 GBP2025-03-31
36,600 GBP2024-03-31
Amounts owed to group undertakings
Current
6,732 GBP2025-03-31
14,156 GBP2024-03-31
Corporation Tax Payable
Current
67,505 GBP2025-03-31
29,886 GBP2024-03-31
Taxation/Social Security Payable
Current
5,634 GBP2025-03-31
25,388 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,430 GBP2025-03-31
7,593 GBP2024-03-31
Other Creditors
Current
30,146 GBP2025-03-31
49,529 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
158,047 GBP2025-03-31
166,152 GBP2024-03-31
Bank Borrowings
Non-current
29,555 GBP2025-03-31
59,939 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,228 GBP2025-03-31
55,659 GBP2024-03-31
Creditors
Non-current
76,783 GBP2025-03-31
115,598 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
8,973 GBP2025-03-31
23,339 GBP2024-03-31
Total Borrowings
66,155 GBP2025-03-31
96,539 GBP2024-03-31
Minimum gross finance lease payments owing
46,298 GBP2025-03-31
54,821 GBP2024-03-31
Net Deferred Tax Liability/Asset
467 GBP2025-03-31
-750 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,217 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-750 GBP2024-03-31