88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
188,819 GBP2025-03-31
251,164 GBP2024-03-31
Debtors
1,027,662 GBP2025-03-31
504,684 GBP2024-03-31
Cash at bank and in hand
628,737 GBP2025-03-31
1,181,724 GBP2024-03-31
Current Assets
1,680,374 GBP2025-03-31
1,704,076 GBP2024-03-31
Net Current Assets/Liabilities
621,910 GBP2025-03-31
707,207 GBP2024-03-31
Total Assets Less Current Liabilities
810,729 GBP2025-03-31
958,371 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Other miscellaneous reserve
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
560,727 GBP2025-03-31
708,369 GBP2024-03-31
Equity
810,729 GBP2025-03-31
958,371 GBP2024-03-31
Average Number of Employees
2912024-04-01 ~ 2025-03-31
2892023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,500 GBP2025-03-31
108,593 GBP2024-03-31
Furniture and fittings
71,117 GBP2025-03-31
65,861 GBP2024-03-31
Computers
163,884 GBP2025-03-31
164,790 GBP2024-03-31
Motor vehicles
81,535 GBP2025-03-31
81,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
426,036 GBP2025-03-31
420,779 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-9,502 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,860 GBP2025-03-31
47,289 GBP2024-03-31
Furniture and fittings
44,260 GBP2025-03-31
39,341 GBP2024-03-31
Computers
97,996 GBP2025-03-31
58,028 GBP2024-03-31
Motor vehicles
39,101 GBP2025-03-31
24,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,217 GBP2025-03-31
169,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,919 GBP2024-04-01 ~ 2025-03-31
Computers
47,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-7,282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,640 GBP2025-03-31
61,304 GBP2024-03-31
Furniture and fittings
26,857 GBP2025-03-31
26,520 GBP2024-03-31
Computers
65,888 GBP2025-03-31
106,762 GBP2024-03-31
Motor vehicles
42,434 GBP2025-03-31
56,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
517,459 GBP2025-03-31
77,987 GBP2024-03-31
Other Debtors
Amounts falling due within one year
510,203 GBP2025-03-31
426,697 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,027,662 GBP2025-03-31
504,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,107 GBP2025-03-31
52,534 GBP2024-03-31
Amounts owed to group undertakings
Current
670,751 GBP2025-03-31
524,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,913 GBP2025-03-31
87,535 GBP2024-03-31
Other Creditors
Current
256,693 GBP2025-03-31
332,094 GBP2024-03-31
Creditors
Current
1,058,464 GBP2025-03-31
996,869 GBP2024-03-31