88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
662024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,643 GBP2025-03-31
37,726 GBP2024-03-31
Fixed Assets
28,643 GBP2025-03-31
37,726 GBP2024-03-31
Debtors
127,867 GBP2025-03-31
139,851 GBP2024-03-31
Cash at bank and in hand
124,310 GBP2025-03-31
87,236 GBP2024-03-31
Current Assets
252,177 GBP2025-03-31
227,087 GBP2024-03-31
Net Current Assets/Liabilities
46,473 GBP2025-03-31
49,762 GBP2024-03-31
Total Assets Less Current Liabilities
75,116 GBP2025-03-31
87,488 GBP2024-03-31
Net Assets/Liabilities
75,116 GBP2025-03-31
87,488 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,016 GBP2025-03-31
87,388 GBP2024-03-31
75,143 GBP2023-03-31
Equity
75,116 GBP2025-03-31
87,488 GBP2024-03-31
75,243 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
107,628 GBP2024-04-01 ~ 2025-03-31
132,245 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
107,628 GBP2024-04-01 ~ 2025-03-31
132,245 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
107,628 GBP2024-04-01 ~ 2025-03-31
132,245 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
107,628 GBP2024-04-01 ~ 2025-03-31
132,245 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-04-01 ~ 2025-03-31
-120,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-120,000 GBP2024-04-01 ~ 2025-03-31
-120,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-120,000 GBP2024-04-01 ~ 2025-03-31
-120,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-120,000 GBP2024-04-01 ~ 2025-03-31
-120,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
42,000 GBP2025-03-31
Intangible Assets - Gross Cost
42,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,009 GBP2025-03-31
13,544 GBP2024-03-31
Motor vehicles
45,152 GBP2025-03-31
45,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,161 GBP2025-03-31
58,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,764 GBP2025-03-31
9,682 GBP2024-03-31
Motor vehicles
19,754 GBP2025-03-31
11,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,518 GBP2025-03-31
20,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,082 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,245 GBP2025-03-31
3,862 GBP2024-03-31
Motor vehicles
25,398 GBP2025-03-31
33,864 GBP2024-03-31
Trade Debtors/Trade Receivables
97,867 GBP2025-03-31
109,851 GBP2024-03-31
Other Debtors
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,393 GBP2025-03-31
28,605 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,322 GBP2025-03-31
11,073 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,978 GBP2025-03-31
30,322 GBP2024-03-31
Other Creditors
Amounts falling due within one year
125,011 GBP2025-03-31
107,325 GBP2024-03-31