88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
8,687 GBP2025-03-31
12,294 GBP2024-03-31
Fixed Assets
8,687 GBP2025-03-31
12,294 GBP2024-03-31
Debtors
53,377 GBP2025-03-31
118,648 GBP2024-03-31
Cash at bank and in hand
759,767 GBP2025-03-31
589,743 GBP2024-03-31
Current Assets
813,144 GBP2025-03-31
708,391 GBP2024-03-31
Net Current Assets/Liabilities
720,295 GBP2025-03-31
608,709 GBP2024-03-31
Total Assets Less Current Liabilities
728,982 GBP2025-03-31
621,003 GBP2024-03-31
Net Assets/Liabilities
693,269 GBP2025-03-31
621,003 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
693,268 GBP2025-03-31
621,002 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,209 GBP2025-03-31
23,209 GBP2024-03-31
Furniture and fittings
9,293 GBP2025-03-31
9,293 GBP2024-03-31
Computers
5,920 GBP2025-03-31
5,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,422 GBP2025-03-31
38,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,420 GBP2025-03-31
14,157 GBP2024-03-31
Furniture and fittings
7,592 GBP2025-03-31
6,267 GBP2024-03-31
Computers
5,723 GBP2025-03-31
5,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,735 GBP2025-03-31
25,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,263 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,325 GBP2024-04-01 ~ 2025-03-31
Computers
281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,789 GBP2025-03-31
9,052 GBP2024-03-31
Furniture and fittings
1,701 GBP2025-03-31
3,026 GBP2024-03-31
Computers
197 GBP2025-03-31
216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,897 GBP2025-03-31
86,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,590 GBP2025-03-31
41,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,356 GBP2025-03-31