88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
12,034,543 GBP2024-04-01 ~ 2025-03-31
10,761,530 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,659,345 GBP2024-04-01 ~ 2025-03-31
-8,419,271 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,375,198 GBP2024-04-01 ~ 2025-03-31
2,342,259 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,865,138 GBP2024-04-01 ~ 2025-03-31
-2,703,673 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-111,023 GBP2024-04-01 ~ 2025-03-31
14,691 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,588 GBP2024-04-01 ~ 2025-03-31
-11,562 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-120,611 GBP2024-04-01 ~ 2025-03-31
3,129 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-127,969 GBP2024-04-01 ~ 2025-03-31
354 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-127,969 GBP2024-04-01 ~ 2025-03-31
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,193 GBP2025-03-31
17,732 GBP2024-03-31
Fixed Assets
55,193 GBP2025-03-31
17,732 GBP2024-03-31
Debtors
880,785 GBP2025-03-31
1,199,493 GBP2024-03-31
Cash at bank and in hand
404,829 GBP2025-03-31
346,605 GBP2024-03-31
Current Assets
1,285,614 GBP2025-03-31
1,546,098 GBP2024-03-31
Creditors
-1,083,004 GBP2025-03-31
-1,437,583 GBP2024-03-31
Net Current Assets/Liabilities
202,610 GBP2025-03-31
108,515 GBP2024-03-31
Total Assets Less Current Liabilities
257,803 GBP2025-03-31
126,247 GBP2024-03-31
Net Assets/Liabilities
244,482 GBP2025-03-31
122,451 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
336,805 GBP2025-03-31
86,805 GBP2024-03-31
86,805 GBP2023-03-31
Retained earnings (accumulated losses)
-92,324 GBP2025-03-31
35,645 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-127,969 GBP2024-04-01 ~ 2025-03-31
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
13,456 GBP2024-04-01 ~ 2025-03-31
5,911 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-12 GBP2024-03-31
Wages/Salaries
9,691,356 GBP2024-04-01 ~ 2025-03-31
8,193,557 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
121,513 GBP2024-04-01 ~ 2025-03-31
112,364 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,019 GBP2024-04-01 ~ 2025-03-31
21,354 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,836,888 GBP2024-04-01 ~ 2025-03-31
8,327,275 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4802024-04-01 ~ 2025-03-31
3952023-04-01 ~ 2024-03-31
Current Tax for the Period
2,183 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,525 GBP2024-04-01 ~ 2025-03-31
592 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-22,916 GBP2024-04-01 ~ 2025-03-31
595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
71,882 GBP2025-03-31
58,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,939 GBP2025-03-31
58,022 GBP2024-03-31
Plant and equipment
24,247 GBP2025-03-31
Furniture and fittings
12,810 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
48,188 GBP2025-03-31
40,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,746 GBP2025-03-31
40,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,921 GBP2024-04-01 ~ 2025-03-31
Computers
7,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,637 GBP2025-03-31
Furniture and fittings
1,921 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
20,610 GBP2025-03-31
Furniture and fittings
10,889 GBP2025-03-31
Computers
23,694 GBP2025-03-31
17,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,472 GBP2025-03-31
17,518 GBP2024-03-31
Prepayments/Accrued Income
Current
386,122 GBP2025-03-31
367,706 GBP2024-03-31
Other Debtors
Current
2,005 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
6,079 GBP2025-03-31
3,912 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
464,106 GBP2025-03-31
810,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,719 GBP2025-03-31
218,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12 GBP2024-03-31
Amounts owed to group undertakings
Current
250,000 GBP2024-03-31
Corporation Tax Payable
Current
28 GBP2025-03-31
2,196 GBP2024-03-31
Creditors
Current
1,083,004 GBP2025-03-31
1,437,583 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,321 GBP2025-03-31
3,796 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31