88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
32,925 GBP2025-03-31
45,759 GBP2024-03-31
Property, Plant & Equipment
49,670 GBP2025-03-31
84,353 GBP2024-03-31
Fixed Assets
82,595 GBP2025-03-31
130,112 GBP2024-03-31
Debtors
1,653,742 GBP2025-03-31
1,441,875 GBP2024-03-31
Cash at bank and in hand
293,466 GBP2025-03-31
373,714 GBP2024-03-31
Current Assets
1,947,208 GBP2025-03-31
1,815,589 GBP2024-03-31
Net Current Assets/Liabilities
1,238,715 GBP2025-03-31
1,046,248 GBP2024-03-31
Total Assets Less Current Liabilities
1,321,310 GBP2025-03-31
1,176,360 GBP2024-03-31
Net Assets/Liabilities
1,316,639 GBP2025-03-31
1,151,578 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,316,539 GBP2025-03-31
1,151,478 GBP2024-03-31
Equity
1,316,639 GBP2025-03-31
1,151,578 GBP2024-03-31
Average Number of Employees
1872024-04-01 ~ 2025-03-31
1962023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
117,418 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
84,493 GBP2025-03-31
71,659 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,834 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
32,925 GBP2025-03-31
45,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,416 GBP2025-03-31
15,416 GBP2024-03-31
Other
164,043 GBP2025-03-31
209,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,459 GBP2025-03-31
225,026 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-52,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,480 GBP2025-03-31
3,728 GBP2024-03-31
Other
124,309 GBP2025-03-31
136,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,789 GBP2025-03-31
140,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,752 GBP2024-04-01 ~ 2025-03-31
Other
19,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-32,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,936 GBP2025-03-31
11,688 GBP2024-03-31
Other
39,734 GBP2025-03-31
72,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
285,406 GBP2025-03-31
288,691 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,368,336 GBP2025-03-31
1,153,184 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,653,742 GBP2025-03-31
1,441,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,687 GBP2025-03-31
18,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,981 GBP2025-03-31
99,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,127 GBP2025-03-31
232,613 GBP2024-03-31
Other Creditors
Current
397,698 GBP2025-03-31
418,799 GBP2024-03-31
Creditors
Current
708,493 GBP2025-03-31
769,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
16,475 GBP2024-03-31
Other Creditors
Non-current
20 GBP2025-03-31
571 GBP2024-03-31
Creditors
Non-current
20 GBP2025-03-31
17,046 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
263 GBP2025-03-31
7,470 GBP2024-03-31
Minimum gross finance lease payments owing
283 GBP2025-03-31
8,041 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,790 GBP2025-03-31