88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
111,690 GBP2024-03-31
Property, Plant & Equipment
203,387 GBP2024-03-31
198,966 GBP2023-03-31
Fixed Assets
315,077 GBP2024-03-31
198,966 GBP2023-03-31
Debtors
179,892 GBP2024-03-31
345,180 GBP2023-03-31
Cash at bank and in hand
430,279 GBP2024-03-31
52,942 GBP2023-03-31
Current Assets
610,171 GBP2024-03-31
398,122 GBP2023-03-31
Creditors
Current
577,809 GBP2024-03-31
558,062 GBP2023-03-31
Net Current Assets/Liabilities
32,362 GBP2024-03-31
-159,940 GBP2023-03-31
Total Assets Less Current Liabilities
347,439 GBP2024-03-31
39,026 GBP2023-03-31
Net Assets/Liabilities
326,388 GBP2024-03-31
4,986 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
326,288 GBP2024-03-31
4,886 GBP2023-03-31
Equity
326,388 GBP2024-03-31
4,986 GBP2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
166,100 GBP2024-03-31
42,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
54,410 GBP2024-03-31
42,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,410 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
111,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,779 GBP2024-03-31
22,714 GBP2023-03-31
Motor vehicles
84,000 GBP2024-03-31
84,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,339 GBP2024-03-31
270,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,060 GBP2024-03-31
17,488 GBP2023-03-31
Motor vehicles
36,750 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,952 GBP2024-03-31
71,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,456 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,572 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,719 GBP2024-03-31
5,226 GBP2023-03-31
Motor vehicles
47,250 GBP2024-03-31
63,000 GBP2023-03-31
Land and buildings, Short leasehold
130,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,892 GBP2024-03-31
217,150 GBP2023-03-31
Prepayments
Current
1,930 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
179,892 GBP2024-03-31
Amounts falling due within one year, Current
345,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,400 GBP2024-03-31
11,119 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,721 GBP2024-03-31
8,242 GBP2023-03-31
Corporation Tax Payable
Current
195,428 GBP2024-03-31
47,885 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,297 GBP2024-03-31
16,324 GBP2023-03-31
Accrued Liabilities
Current
121,175 GBP2024-03-31
126,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,688 GBP2024-03-31
Non-current, Between one and two years
11,400 GBP2023-03-31
Between two and five year, Non-current
6,116 GBP2024-03-31
17,804 GBP2023-03-31