88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
492024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,820 GBP2025-03-31
41,238 GBP2024-03-31
Fixed Assets
65,820 GBP2025-03-31
41,238 GBP2024-03-31
Debtors
162,090 GBP2025-03-31
140,978 GBP2024-03-31
Cash at bank and in hand
31,046 GBP2025-03-31
57,158 GBP2024-03-31
Current Assets
193,136 GBP2025-03-31
198,136 GBP2024-03-31
Net Current Assets/Liabilities
80,370 GBP2025-03-31
74,676 GBP2024-03-31
Total Assets Less Current Liabilities
146,190 GBP2025-03-31
115,914 GBP2024-03-31
Net Assets/Liabilities
105,088 GBP2025-03-31
101,703 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,988 GBP2025-03-31
101,603 GBP2024-03-31
Equity
105,088 GBP2025-03-31
101,703 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-03-31
Intangible Assets - Gross Cost
42,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,749 GBP2025-03-31
71,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,955 GBP2025-03-31
71,473 GBP2024-03-31
Motor vehicles
35,206 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,614 GBP2025-03-31
30,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,135 GBP2025-03-31
30,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,379 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,521 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
34,135 GBP2025-03-31
41,238 GBP2024-03-31
Motor vehicles
31,685 GBP2025-03-31
Trade Debtors/Trade Receivables
151,465 GBP2025-03-31
130,353 GBP2024-03-31
Other Debtors
10,625 GBP2025-03-31
10,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,844 GBP2025-03-31
4,844 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,114 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,743 GBP2025-03-31
23,129 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,492 GBP2025-03-31
22,355 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,687 GBP2025-03-31
63,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,274 GBP2025-03-31
6,376 GBP2024-03-31
Other Creditors
Amounts falling due after one year
27,322 GBP2025-03-31