88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
67,448 GBP2025-03-31
99,687 GBP2024-03-31
Debtors
97,882 GBP2025-03-31
107,721 GBP2024-03-31
Cash at bank and in hand
237,976 GBP2025-03-31
294,455 GBP2024-03-31
Current Assets
335,858 GBP2025-03-31
402,176 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-195,359 GBP2025-03-31
Net Current Assets/Liabilities
140,499 GBP2025-03-31
225,969 GBP2024-03-31
Total Assets Less Current Liabilities
207,947 GBP2025-03-31
325,656 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,318 GBP2025-03-31
Net Assets/Liabilities
172,816 GBP2025-03-31
254,379 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
172,806 GBP2025-03-31
254,369 GBP2024-03-31
Equity
172,816 GBP2025-03-31
254,379 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
32,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,400 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
189,732 GBP2025-03-31
185,452 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,284 GBP2025-03-31
85,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
67,448 GBP2025-03-31
99,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,056 GBP2025-03-31
14,116 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
92,826 GBP2025-03-31
Amounts falling due within one year, Current
93,605 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,882 GBP2025-03-31
Amounts falling due within one year, Current
107,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,841 GBP2025-03-31
8,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,417 GBP2025-03-31
2,354 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,357 GBP2025-03-31
55,814 GBP2024-03-31
Other Creditors
Current
134,744 GBP2025-03-31
109,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,492 GBP2025-03-31
10,665 GBP2024-03-31
Other Creditors
Non-current
29,826 GBP2025-03-31
51,930 GBP2024-03-31
Creditors
Current
31,318 GBP2025-03-31
62,595 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2025-03-31
9 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31