88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
2,924 GBP2024-03-31
3,332 GBP2023-03-31
Property, Plant & Equipment
19,659 GBP2024-03-31
11,722 GBP2023-03-31
Fixed Assets
22,583 GBP2024-03-31
15,054 GBP2023-03-31
Debtors
65,595 GBP2024-03-31
87,418 GBP2023-03-31
Cash at bank and in hand
253,400 GBP2024-03-31
181,224 GBP2023-03-31
Current Assets
318,995 GBP2024-03-31
268,642 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-130,978 GBP2024-03-31
Net Current Assets/Liabilities
188,017 GBP2024-03-31
164,362 GBP2023-03-31
Total Assets Less Current Liabilities
210,600 GBP2024-03-31
179,416 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,934 GBP2024-03-31
-12,857 GBP2023-03-31
Net Assets/Liabilities
198,765 GBP2024-03-31
165,658 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
198,765 GBP2024-03-31
165,658 GBP2023-03-31
117,218 GBP2022-03-31
Equity
198,765 GBP2024-03-31
165,658 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
99,234 GBP2023-04-01 ~ 2024-03-31
68,440 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,080 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,156 GBP2024-03-31
748 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
408 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,924 GBP2024-03-31
3,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
46,844 GBP2024-03-31
28,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,185 GBP2024-03-31
17,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
19,659 GBP2024-03-31
11,722 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,488 GBP2024-03-31
57,261 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,107 GBP2024-03-31
30,157 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,595 GBP2024-03-31
Amounts falling due within one year, Current
87,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,204 GBP2024-03-31
4,127 GBP2023-03-31
Amounts owed to group undertakings
Current
1,923 GBP2024-03-31
1,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,385 GBP2024-03-31
12,640 GBP2023-03-31
Other Creditors
Current
101,466 GBP2024-03-31
85,590 GBP2023-03-31
Creditors
Current
130,978 GBP2024-03-31
104,280 GBP2023-03-31
Amounts owed to group undertakings
Non-current
10,934 GBP2024-03-31
12,857 GBP2023-03-31