88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
3,128,000 GBP2024-04-01 ~ 2025-03-31
2,035,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,996,000 GBP2024-04-01 ~ 2025-03-31
-1,814,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
132,000 GBP2024-04-01 ~ 2025-03-31
221,000 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-20,000 GBP2024-04-01 ~ 2025-03-31
-52,000 GBP2023-04-01 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
112,000 GBP2024-04-01 ~ 2025-03-31
169,000 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-177,000 GBP2024-04-01 ~ 2025-03-31
-199,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-63,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,000 GBP2024-04-01 ~ 2025-03-31
7,000 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,720,000 GBP2025-03-31
1,909,000 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,720,000 GBP2025-03-31
1,909,000 GBP2024-03-31
Total Inventories
2,833,000 GBP2025-03-31
3,108,000 GBP2024-03-31
Debtors
515,000 GBP2025-03-31
504,000 GBP2024-03-31
Cash at bank and in hand
658,000 GBP2025-03-31
583,000 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
4,006,000 GBP2025-03-31
4,195,000 GBP2024-03-31
Net Current Assets/Liabilities
3,339,000 GBP2025-03-31
3,497,000 GBP2024-03-31
Total Assets Less Current Liabilities
5,059,000 GBP2025-03-31
5,406,000 GBP2024-03-31
Net Assets/Liabilities
219,000 GBP2025-03-31
272,000 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
218,999 GBP2025-03-31
271,999 GBP2024-03-31
Equity
219,000 GBP2025-03-31
272,000 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,801,000 GBP2025-03-31
3,797,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,801,000 GBP2025-03-31
3,797,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,081,000 GBP2025-03-31
1,888,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,081,000 GBP2025-03-31
1,888,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,720,000 GBP2025-03-31
1,909,000 GBP2024-03-31
Other types of inventories not specified separately
2,833,000 GBP2025-03-31
3,108,000 GBP2024-03-31
Trade Debtors/Trade Receivables
515,000 GBP2025-03-31
504,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
652,000 GBP2025-03-31
693,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,840,000 GBP2025-03-31
2,034,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,000,000 GBP2025-03-31
3,100,000 GBP2024-03-31