88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
783 GBP2024-03-31
6,316 GBP2023-03-31
Debtors
139,918 GBP2024-03-31
175,592 GBP2023-03-31
Cash at bank and in hand
16,648 GBP2024-03-31
12,144 GBP2023-03-31
Current Assets
156,566 GBP2024-03-31
187,736 GBP2023-03-31
Net Current Assets/Liabilities
36,776 GBP2024-03-31
122,389 GBP2023-03-31
Total Assets Less Current Liabilities
37,559 GBP2024-03-31
128,705 GBP2023-03-31
Creditors
Amounts falling due after one year
-38,398 GBP2024-03-31
-43,980 GBP2023-03-31
Net Assets/Liabilities
-839 GBP2024-03-31
84,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,511 GBP2024-03-31
8,511 GBP2023-03-31
Motor vehicles
6,796 GBP2024-03-31
6,796 GBP2023-03-31
Computers
3,296 GBP2024-03-31
3,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,603 GBP2024-03-31
18,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,511 GBP2024-03-31
4,801 GBP2023-03-31
Motor vehicles
6,135 GBP2024-03-31
4,776 GBP2023-03-31
Computers
3,174 GBP2024-03-31
2,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,820 GBP2024-03-31
12,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,710 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,359 GBP2023-04-01 ~ 2024-03-31
Computers
464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
661 GBP2024-03-31
2,020 GBP2023-03-31
Computers
122 GBP2024-03-31
586 GBP2023-03-31
Plant and equipment
3,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,199 GBP2024-03-31
79,702 GBP2023-03-31
Debtors
Amounts falling due within one year
139,918 GBP2024-03-31
175,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,582 GBP2024-03-31
2,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
771 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,169 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2024-03-31
17,521 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,034 GBP2024-03-31
32,603 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,785 GBP2024-03-31
538 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
56,389 GBP2024-03-31
45 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
38,398 GBP2024-03-31
43,980 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31