88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
3,364,108 GBP2024-04-01 ~ 2025-03-31
3,986,055 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,187,249 GBP2024-04-01 ~ 2025-03-31
-3,876,003 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
176,859 GBP2024-04-01 ~ 2025-03-31
110,052 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-166,689 GBP2024-04-01 ~ 2025-03-31
-88,773 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
10,170 GBP2024-04-01 ~ 2025-03-31
21,279 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
10,170 GBP2024-04-01 ~ 2025-03-31
21,306 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,312 GBP2024-04-01 ~ 2025-03-31
-4,399 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
54,115 GBP2025-03-31
54,115 GBP2024-03-31
Property, Plant & Equipment
4,149 GBP2025-03-31
5,533 GBP2024-03-31
Fixed Assets
58,264 GBP2025-03-31
59,648 GBP2024-03-31
Debtors
671,450 GBP2025-03-31
792,622 GBP2024-03-31
Cash at bank and in hand
501,337 GBP2025-03-31
212,691 GBP2024-03-31
Current Assets
1,172,787 GBP2025-03-31
1,005,313 GBP2024-03-31
Net Current Assets/Liabilities
1,048,156 GBP2025-03-31
838,914 GBP2024-03-31
Total Assets Less Current Liabilities
1,106,420 GBP2025-03-31
898,562 GBP2024-03-31
Net Assets/Liabilities
243,939 GBP2025-03-31
236,081 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
243,939 GBP2025-03-31
236,081 GBP2024-03-31
Equity
243,939 GBP2025-03-31
236,081 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
54,115 GBP2025-03-31
54,115 GBP2024-03-31
Intangible Assets - Gross Cost
54,115 GBP2025-03-31
54,115 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Net goodwill
54,115 GBP2025-03-31
54,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,913 GBP2025-03-31
8,913 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,473 GBP2025-03-31
24,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,386 GBP2025-03-31
33,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,799 GBP2025-03-31
6,094 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,438 GBP2025-03-31
21,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,237 GBP2025-03-31
27,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,114 GBP2025-03-31
2,819 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,035 GBP2025-03-31
2,714 GBP2024-03-31
Trade Debtors/Trade Receivables
671,450 GBP2025-03-31
792,622 GBP2024-03-31
Debtors
Amounts falling due after one year
488,820 GBP2025-03-31
588,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,532 GBP2025-03-31
2,532 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,153 GBP2025-03-31
159,517 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,946 GBP2025-03-31
4,350 GBP2024-03-31
Amounts falling due after one year
862,481 GBP2025-03-31
662,481 GBP2024-03-31