88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
45,759 GBP2024-03-31
58,593 GBP2023-03-31
Property, Plant & Equipment
84,353 GBP2024-03-31
95,667 GBP2023-03-31
Fixed Assets
130,112 GBP2024-03-31
154,260 GBP2023-03-31
Debtors
1,441,875 GBP2024-03-31
1,318,489 GBP2023-03-31
Cash at bank and in hand
373,714 GBP2024-03-31
288,409 GBP2023-03-31
Current Assets
1,815,589 GBP2024-03-31
1,606,898 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-769,341 GBP2024-03-31
-673,038 GBP2023-03-31
Net Current Assets/Liabilities
1,046,248 GBP2024-03-31
933,860 GBP2023-03-31
Total Assets Less Current Liabilities
1,176,360 GBP2024-03-31
1,088,120 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,046 GBP2024-03-31
-43,211 GBP2023-03-31
Net Assets/Liabilities
1,151,578 GBP2024-03-31
1,037,332 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,151,478 GBP2024-03-31
1,037,232 GBP2023-03-31
Equity
1,151,578 GBP2024-03-31
1,037,332 GBP2023-03-31
Average Number of Employees
1962023-04-01 ~ 2024-03-31
1852022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
117,418 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,659 GBP2024-03-31
58,825 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,834 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
45,759 GBP2024-03-31
58,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,416 GBP2024-03-31
8,210 GBP2023-03-31
Other
209,610 GBP2024-03-31
237,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,026 GBP2024-03-31
245,445 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,052 GBP2023-04-01 ~ 2024-03-31
Other
-51,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-56,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,728 GBP2024-03-31
3,366 GBP2023-03-31
Other
136,945 GBP2024-03-31
146,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,673 GBP2024-03-31
149,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,752 GBP2023-04-01 ~ 2024-03-31
Other
33,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,390 GBP2023-04-01 ~ 2024-03-31
Other
-42,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,688 GBP2024-03-31
4,844 GBP2023-03-31
Other
72,665 GBP2024-03-31
90,823 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
288,691 GBP2024-03-31
433,211 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,153,184 GBP2024-03-31
885,278 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,441,875 GBP2024-03-31
1,318,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,696 GBP2024-03-31
17,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,233 GBP2024-03-31
115,915 GBP2023-03-31
Other Taxation & Social Security Payable
Current
232,613 GBP2024-03-31
147,847 GBP2023-03-31
Other Creditors
Current
418,799 GBP2024-03-31
391,418 GBP2023-03-31
Creditors
Current
769,341 GBP2024-03-31
673,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,475 GBP2024-03-31
35,171 GBP2023-03-31
Other Creditors
Non-current
571 GBP2024-03-31
8,040 GBP2023-03-31
Creditors
Non-current
17,046 GBP2024-03-31
43,211 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,470 GBP2024-03-31
11,037 GBP2023-03-31
Minimum gross finance lease payments owing
8,041 GBP2024-03-31
19,077 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,443 GBP2024-03-31
265,203 GBP2023-03-31