88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,285 GBP2024-03-31
7,796 GBP2023-03-31
Total Inventories
39,157 GBP2024-03-31
29,129 GBP2023-03-31
Debtors
18,519 GBP2024-03-31
32,322 GBP2023-03-31
Cash at bank and in hand
9,081 GBP2024-03-31
57,590 GBP2023-03-31
Current Assets
70,012 GBP2024-03-31
119,351 GBP2023-03-31
Creditors
Current
32,805 GBP2024-03-31
58,706 GBP2023-03-31
Net Current Assets/Liabilities
37,207 GBP2024-03-31
60,645 GBP2023-03-31
Total Assets Less Current Liabilities
43,492 GBP2024-03-31
68,441 GBP2023-03-31
Creditors
Non-current
-28,704 GBP2024-03-31
-34,260 GBP2023-03-31
Net Assets/Liabilities
9,175 GBP2024-03-31
34,181 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
9,073 GBP2024-03-31
34,079 GBP2023-03-31
Equity
9,175 GBP2024-03-31
34,181 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,510 GBP2024-03-31
6,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,285 GBP2024-03-31
7,796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,758 GBP2024-03-31
23,199 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,761 GBP2024-03-31
9,123 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,519 GBP2024-03-31
32,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,513 GBP2024-03-31
6,739 GBP2023-03-31
Other Creditors
Current
15,736 GBP2024-03-31
46,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,260 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,486 GBP2024-03-31
Between one and five year
8,689 GBP2024-03-31
All periods
14,175 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,761 GBP2024-03-31
-29 GBP2023-03-31