88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
12,887,836 GBP2024-05-01 ~ 2025-04-30
11,382,836 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-6,651,310 GBP2024-05-01 ~ 2025-04-30
-5,813,756 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
6,236,526 GBP2024-05-01 ~ 2025-04-30
5,569,080 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-4,598,945 GBP2024-05-01 ~ 2025-04-30
-4,370,360 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
2,182,663 GBP2024-05-01 ~ 2025-04-30
2,008,988 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,128,637 GBP2024-05-01 ~ 2025-04-30
738,910 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,882,048 GBP2024-05-01 ~ 2025-04-30
1,944,728 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,405,434 GBP2024-05-01 ~ 2025-04-30
1,461,908 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
35,869 GBP2024-04-30
Property, Plant & Equipment
60,646 GBP2025-04-30
41,560 GBP2024-04-30
Fixed Assets
60,646 GBP2025-04-30
77,429 GBP2024-04-30
Cash at bank and in hand
3,236 GBP2025-04-30
186,485 GBP2024-04-30
Current Assets
17,299,107 GBP2025-04-30
12,898,800 GBP2024-04-30
Net Current Assets/Liabilities
16,169,546 GBP2025-04-30
11,439,402 GBP2024-04-30
Total Assets Less Current Liabilities
16,230,192 GBP2025-04-30
11,516,831 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
15,596,262 GBP2025-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
633,928 GBP2025-04-30
28,494 GBP2024-04-30
3,268,586 GBP2023-04-30
Equity
633,930 GBP2025-04-30
28,496 GBP2024-04-30
3,268,588 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,405,434 GBP2024-05-01 ~ 2025-04-30
1,461,908 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2024-05-01 ~ 2025-04-30
-4,702,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-800,000 GBP2024-05-01 ~ 2025-04-30
-4,702,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
26,445 GBP2024-05-01 ~ 2025-04-30
28,753 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
8,739,268 GBP2024-05-01 ~ 2025-04-30
7,897,697 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
737,478 GBP2024-05-01 ~ 2025-04-30
633,197 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
9,622,377 GBP2024-05-01 ~ 2025-04-30
8,662,208 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
1362024-05-01 ~ 2025-04-30
1222023-05-01 ~ 2024-04-30
Average Number of Employees
8562024-05-01 ~ 2025-04-30
7502023-05-01 ~ 2024-04-30
Director Remuneration
200,663 GBP2024-05-01 ~ 2025-04-30
171,735 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
6,500 GBP2024-05-01 ~ 2025-04-30
6,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,077 GBP2024-05-01 ~ 2025-04-30
9,413 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
470,512 GBP2024-05-01 ~ 2025-04-30
486,182 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
55,182 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,182 GBP2025-04-30
19,313 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,869 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
35,869 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,094 GBP2025-04-30
12,841 GBP2024-04-30
Tools/Equipment for furniture and fittings
27,062 GBP2025-04-30
20,835 GBP2024-04-30
Other
85,433 GBP2025-04-30
56,382 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
135,589 GBP2025-04-30
90,058 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,317 GBP2025-04-30
6,548 GBP2024-04-30
Tools/Equipment for furniture and fittings
20,940 GBP2025-04-30
18,312 GBP2024-04-30
Other
41,686 GBP2025-04-30
23,638 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,943 GBP2025-04-30
48,498 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,769 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,628 GBP2024-05-01 ~ 2025-04-30
Other
18,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
10,777 GBP2025-04-30
6,293 GBP2024-04-30
Tools/Equipment for furniture and fittings
6,122 GBP2025-04-30
2,523 GBP2024-04-30
Other
43,747 GBP2025-04-30
32,744 GBP2024-04-30
Trade Debtors/Trade Receivables
263,870 GBP2025-04-30
460,414 GBP2024-04-30
Other Debtors
981,600 GBP2025-04-30
652,866 GBP2024-04-30
Prepayments
106,132 GBP2025-04-30
103,967 GBP2024-04-30
Debtors
17,295,871 GBP2025-04-30
12,712,315 GBP2024-04-30
Current, Amounts falling due within one year
1,441,575 GBP2025-04-30
1,223,715 GBP2024-04-30
Trade Creditors/Trade Payables
178,111 GBP2025-04-30
159,020 GBP2024-04-30
Taxation/Social Security Payable
282,381 GBP2025-04-30
214,770 GBP2024-04-30
Other Creditors
1,506 GBP2025-04-30
13,141 GBP2024-04-30
Corporation Tax Payable
509,798 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,129,561 GBP2025-04-30
1,129,561 GBP2025-04-30
1,459,398 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,930 GBP2025-04-30
206,869 GBP2024-04-30
Between two and five year
143,060 GBP2025-04-30
161,038 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,990 GBP2025-04-30
367,907 GBP2024-04-30