88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,598 GBP2025-03-31
6,285 GBP2024-03-31
Total Inventories
59,019 GBP2025-03-31
39,157 GBP2024-03-31
Debtors
65,582 GBP2025-03-31
18,519 GBP2024-03-31
Cash at bank and in hand
16,041 GBP2025-03-31
9,081 GBP2024-03-31
Current Assets
140,953 GBP2025-03-31
70,012 GBP2024-03-31
Creditors
Current
96,113 GBP2025-03-31
32,805 GBP2024-03-31
Net Current Assets/Liabilities
44,840 GBP2025-03-31
37,207 GBP2024-03-31
Total Assets Less Current Liabilities
51,438 GBP2025-03-31
43,492 GBP2024-03-31
Creditors
Non-current
-23,149 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
20,010 GBP2025-03-31
9,175 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
19,908 GBP2025-03-31
9,073 GBP2024-03-31
Equity
20,010 GBP2025-03-31
9,175 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,325 GBP2025-03-31
14,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,727 GBP2025-03-31
8,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,598 GBP2025-03-31
6,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,768 GBP2025-03-31
Current, Amounts falling due within one year
12,758 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,814 GBP2025-03-31
Current, Amounts falling due within one year
5,761 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,582 GBP2025-03-31
Current, Amounts falling due within one year
18,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,579 GBP2025-03-31
11,513 GBP2024-03-31
Other Creditors
Current
21,978 GBP2025-03-31
15,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2025-03-31
28,704 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,743 GBP2025-03-31
5,486 GBP2024-03-31
Between one and five year
1,372 GBP2025-03-31
8,689 GBP2024-03-31
All periods
4,115 GBP2025-03-31
14,175 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,346 GBP2025-03-31
-5,761 GBP2024-03-31