88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
265,485 GBP2025-03-31
268,144 GBP2024-03-31
Fixed Assets
265,485 GBP2025-03-31
268,144 GBP2024-03-31
Debtors
238,400 GBP2025-03-31
297,945 GBP2024-03-31
Cash at bank and in hand
283,762 GBP2025-03-31
265,796 GBP2024-03-31
Current Assets
522,162 GBP2025-03-31
563,741 GBP2024-03-31
Net Current Assets/Liabilities
379,864 GBP2025-03-31
372,747 GBP2024-03-31
Total Assets Less Current Liabilities
645,349 GBP2025-03-31
640,891 GBP2024-03-31
Net Assets/Liabilities
645,349 GBP2025-03-31
591,246 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
645,249 GBP2025-03-31
591,146 GBP2024-03-31
Equity
645,349 GBP2025-03-31
591,246 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Intangible Assets - Gross Cost
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,292 GBP2025-03-31
271,292 GBP2024-03-31
Office equipment
50,745 GBP2025-03-31
49,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,037 GBP2025-03-31
320,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,555 GBP2025-03-31
7,129 GBP2024-03-31
Office equipment
47,997 GBP2025-03-31
45,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,552 GBP2025-03-31
52,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,426 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
262,737 GBP2025-03-31
264,163 GBP2024-03-31
Office equipment
2,748 GBP2025-03-31
3,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,599 GBP2025-03-31
164,294 GBP2024-03-31
Other Debtors
Amounts falling due within one year
122,712 GBP2025-03-31
122,712 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,089 GBP2025-03-31
10,939 GBP2024-03-31
Debtors
Amounts falling due within one year
238,400 GBP2025-03-31
297,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,518 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,770 GBP2025-03-31
79,789 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,823 GBP2025-03-31
70,616 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,705 GBP2025-03-31
36,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,645 GBP2024-03-31