88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
251,164 GBP2024-03-31
124,528 GBP2023-03-31
Debtors
504,684 GBP2024-03-31
367,665 GBP2023-03-31
Cash at bank and in hand
1,181,724 GBP2024-03-31
785,912 GBP2023-03-31
Current Assets
1,704,076 GBP2024-03-31
1,160,617 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-996,869 GBP2024-03-31
-525,355 GBP2023-03-31
Net Current Assets/Liabilities
707,207 GBP2024-03-31
635,262 GBP2023-03-31
Total Assets Less Current Liabilities
958,371 GBP2024-03-31
759,790 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Other miscellaneous reserve
250,000 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
708,369 GBP2024-03-31
759,788 GBP2023-03-31
516,745 GBP2022-03-31
Equity
958,371 GBP2024-03-31
759,790 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
555,176 GBP2023-04-01 ~ 2024-03-31
606,595 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
555,176 GBP2023-04-01 ~ 2024-03-31
606,595 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-363,552 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-606,595 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2892023-04-01 ~ 2024-03-31
2612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,593 GBP2024-03-31
81,994 GBP2023-03-31
Furniture and fittings
65,861 GBP2024-03-31
65,861 GBP2023-03-31
Computers
164,790 GBP2024-03-31
41,715 GBP2023-03-31
Motor vehicles
81,535 GBP2024-03-31
57,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
420,779 GBP2024-03-31
247,505 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,493 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-10,335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,289 GBP2024-03-31
48,485 GBP2023-03-31
Furniture and fittings
39,341 GBP2024-03-31
34,326 GBP2023-03-31
Computers
58,028 GBP2024-03-31
34,068 GBP2023-03-31
Motor vehicles
24,957 GBP2024-03-31
6,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,615 GBP2024-03-31
122,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,333 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,015 GBP2023-04-01 ~ 2024-03-31
Computers
32,249 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,529 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-8,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,304 GBP2024-03-31
33,509 GBP2023-03-31
Furniture and fittings
26,520 GBP2024-03-31
31,535 GBP2023-03-31
Computers
106,762 GBP2024-03-31
7,647 GBP2023-03-31
Motor vehicles
56,578 GBP2024-03-31
51,837 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,987 GBP2024-03-31
63,805 GBP2023-03-31
Other Debtors
Amounts falling due within one year
426,697 GBP2024-03-31
303,860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
504,684 GBP2024-03-31
367,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,534 GBP2024-03-31
27,731 GBP2023-03-31
Amounts owed to group undertakings
Current
524,706 GBP2024-03-31
212,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,535 GBP2024-03-31
71,692 GBP2023-03-31
Other Creditors
Current
332,094 GBP2024-03-31
213,747 GBP2023-03-31
Creditors
Current
996,869 GBP2024-03-31
525,355 GBP2023-03-31