88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
2,516 GBP2025-03-31
2,924 GBP2024-03-31
Property, Plant & Equipment
19,318 GBP2025-03-31
19,659 GBP2024-03-31
Fixed Assets
21,834 GBP2025-03-31
22,583 GBP2024-03-31
Debtors
228,949 GBP2025-03-31
65,595 GBP2024-03-31
Cash at bank and in hand
173,598 GBP2025-03-31
253,400 GBP2024-03-31
Current Assets
402,547 GBP2025-03-31
318,995 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-166,850 GBP2025-03-31
-130,978 GBP2024-03-31
Net Current Assets/Liabilities
235,697 GBP2025-03-31
188,017 GBP2024-03-31
Total Assets Less Current Liabilities
257,531 GBP2025-03-31
210,600 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,865 GBP2025-03-31
-10,934 GBP2024-03-31
Net Assets/Liabilities
246,666 GBP2025-03-31
198,765 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
246,666 GBP2025-03-31
198,765 GBP2024-03-31
165,658 GBP2023-03-31
Equity
246,666 GBP2025-03-31
198,765 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
157,282 GBP2024-04-01 ~ 2025-03-31
99,234 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,080 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,564 GBP2025-03-31
1,156 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
408 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,516 GBP2025-03-31
2,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,316 GBP2025-03-31
5,700 GBP2024-03-31
Computers
19,584 GBP2025-03-31
15,645 GBP2024-03-31
Motor vehicles
29,709 GBP2025-03-31
25,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,609 GBP2025-03-31
46,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,992 GBP2025-03-31
1,806 GBP2024-03-31
Computers
17,089 GBP2025-03-31
13,877 GBP2024-03-31
Motor vehicles
16,210 GBP2025-03-31
11,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,291 GBP2025-03-31
27,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2024-04-01 ~ 2025-03-31
Computers
1,946 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,324 GBP2025-03-31
3,894 GBP2024-03-31
Computers
2,495 GBP2025-03-31
1,768 GBP2024-03-31
Motor vehicles
13,499 GBP2025-03-31
13,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,427 GBP2025-03-31
51,488 GBP2024-03-31
Other Debtors
Current
151,067 GBP2025-03-31
1,406 GBP2024-03-31
Prepayments/Accrued Income
Current
7,283 GBP2025-03-31
12,701 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
223,777 GBP2025-03-31
65,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,860 GBP2025-03-31
4,204 GBP2024-03-31
Amounts owed to group undertakings
Current
996 GBP2025-03-31
1,923 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,173 GBP2025-03-31
23,385 GBP2024-03-31
Other Creditors
Current
132,821 GBP2025-03-31
101,466 GBP2024-03-31
Creditors
Current
166,850 GBP2025-03-31
130,978 GBP2024-03-31
Amounts owed to group undertakings
Non-current
10,865 GBP2025-03-31
10,934 GBP2024-03-31