88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
5,303 GBP2025-03-31
6,879 GBP2024-03-31
Total Inventories
99,475 GBP2025-03-31
92,690 GBP2024-03-31
Debtors
28,059 GBP2025-03-31
10,916 GBP2024-03-31
Cash at bank and in hand
92,807 GBP2025-03-31
106,582 GBP2024-03-31
Current Assets
220,341 GBP2025-03-31
210,188 GBP2024-03-31
Creditors
Current
54,699 GBP2025-03-31
54,738 GBP2024-03-31
Net Current Assets/Liabilities
165,642 GBP2025-03-31
155,450 GBP2024-03-31
Total Assets Less Current Liabilities
170,945 GBP2025-03-31
162,329 GBP2024-03-31
Net Assets/Liabilities
169,937 GBP2025-03-31
161,022 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
169,837 GBP2025-03-31
160,922 GBP2024-03-31
Equity
169,937 GBP2025-03-31
161,022 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,577 GBP2025-03-31
25,116 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,274 GBP2025-03-31
18,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,303 GBP2025-03-31
6,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,606 GBP2025-03-31
7,866 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,453 GBP2025-03-31
3,050 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,059 GBP2025-03-31
10,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,488 GBP2025-03-31
1,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,164 GBP2025-03-31
23,085 GBP2024-03-31
Other Creditors
Current
30,047 GBP2025-03-31
29,733 GBP2024-03-31