88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
474,621 GBP2024-04-01 ~ 2025-03-31
432,021 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-185,153 GBP2024-04-01 ~ 2025-03-31
-177,648 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
289,468 GBP2024-04-01 ~ 2025-03-31
254,373 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-343,662 GBP2024-04-01 ~ 2025-03-31
-348,656 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-54,194 GBP2024-04-01 ~ 2025-03-31
-94,283 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,375 GBP2024-04-01 ~ 2025-03-31
2,001 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-49,819 GBP2024-04-01 ~ 2025-03-31
-92,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,287 GBP2025-03-31
45,082 GBP2024-03-31
Fixed Assets
65,287 GBP2025-03-31
45,082 GBP2024-03-31
Debtors
6,301 GBP2025-03-31
15,209 GBP2024-03-31
Cash at bank and in hand
156,171 GBP2025-03-31
241,915 GBP2024-03-31
Current Assets
162,472 GBP2025-03-31
257,124 GBP2024-03-31
Net Current Assets/Liabilities
148,367 GBP2025-03-31
218,391 GBP2024-03-31
Total Assets Less Current Liabilities
213,654 GBP2025-03-31
263,473 GBP2024-03-31
Net Assets/Liabilities
213,654 GBP2025-03-31
263,473 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
213,654 GBP2025-03-31
263,473 GBP2024-03-31
Equity
213,654 GBP2025-03-31
263,473 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,341 GBP2025-03-31
23,341 GBP2024-03-31
Office equipment
33,848 GBP2025-03-31
33,848 GBP2024-03-31
Vehicles
166,766 GBP2025-03-31
127,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,955 GBP2025-03-31
184,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,292 GBP2025-03-31
19,272 GBP2024-03-31
Office equipment
27,488 GBP2025-03-31
25,367 GBP2024-03-31
Vehicles
110,888 GBP2025-03-31
94,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,668 GBP2025-03-31
139,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,020 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,121 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,049 GBP2025-03-31
4,069 GBP2024-03-31
Office equipment
6,360 GBP2025-03-31
8,481 GBP2024-03-31
Vehicles
55,878 GBP2025-03-31
32,532 GBP2024-03-31
Trade Debtors/Trade Receivables
806 GBP2025-03-31
2,663 GBP2024-03-31
Prepayments/Accrued Income
3,721 GBP2025-03-31
9,196 GBP2024-03-31
Other Debtors
1,774 GBP2025-03-31
3,350 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,783 GBP2025-03-31
10,990 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,061 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,322 GBP2025-03-31
10,682 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-03-31