88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
95,018 GBP2025-03-31
111,690 GBP2024-03-31
Property, Plant & Equipment
242,730 GBP2025-03-31
203,387 GBP2024-03-31
Fixed Assets
337,748 GBP2025-03-31
315,077 GBP2024-03-31
Debtors
753,929 GBP2025-03-31
179,892 GBP2024-03-31
Cash at bank and in hand
24,728 GBP2025-03-31
430,279 GBP2024-03-31
Current Assets
778,657 GBP2025-03-31
610,171 GBP2024-03-31
Creditors
-583,212 GBP2025-03-31
-577,809 GBP2024-03-31
Net Current Assets/Liabilities
195,445 GBP2025-03-31
32,362 GBP2024-03-31
Total Assets Less Current Liabilities
533,193 GBP2025-03-31
347,439 GBP2024-03-31
Net Assets/Liabilities
444,427 GBP2025-03-31
326,388 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
444,327 GBP2025-03-31
326,288 GBP2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
161,364 GBP2025-03-31
166,100 GBP2024-03-31
Intangible Assets
Other
95,018 GBP2025-03-31
111,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,524 GBP2025-03-31
23,779 GBP2024-03-31
Motor vehicles
124,264 GBP2025-03-31
84,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
354,348 GBP2025-03-31
312,339 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-130,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
204,560 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,676 GBP2025-03-31
19,060 GBP2024-03-31
Motor vehicles
17,344 GBP2025-03-31
36,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,618 GBP2025-03-31
108,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,598 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
130,962 GBP2025-03-31
Plant and equipment
4,848 GBP2025-03-31
4,719 GBP2024-03-31
Motor vehicles
106,920 GBP2025-03-31
47,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,678 GBP2025-03-31
179,892 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,398 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,007 GBP2025-03-31
11,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
217,856 GBP2025-03-31
213,725 GBP2024-03-31
Creditors
Current
583,212 GBP2025-03-31
577,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,403 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
6,116 GBP2025-03-31
17,804 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,398 GBP2025-03-31
Between one and five year
79,403 GBP2025-03-31
Minimum gross finance lease payments owing
90,801 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
90,801 GBP2025-03-31