88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
2,411,922 GBP2024-04-01 ~ 2025-03-31
2,236,338 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,748,559 GBP2024-04-01 ~ 2025-03-31
-1,496,302 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
663,363 GBP2024-04-01 ~ 2025-03-31
740,036 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-641,110 GBP2024-04-01 ~ 2025-03-31
-539,565 GBP2023-04-01 ~ 2024-03-31
Other operating income
115 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
22,368 GBP2024-04-01 ~ 2025-03-31
200,471 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
22,368 GBP2024-04-01 ~ 2025-03-31
200,471 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,406 GBP2024-04-01 ~ 2025-03-31
-51,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,641 GBP2025-03-31
15,349 GBP2024-03-31
Fixed Assets
17,641 GBP2025-03-31
15,349 GBP2024-03-31
Debtors
252,748 GBP2025-03-31
178,846 GBP2024-03-31
Cash at bank and in hand
650,309 GBP2025-03-31
768,592 GBP2024-03-31
Current Assets
903,057 GBP2025-03-31
947,438 GBP2024-03-31
Net Current Assets/Liabilities
866,543 GBP2025-03-31
848,873 GBP2024-03-31
Total Assets Less Current Liabilities
884,184 GBP2025-03-31
864,222 GBP2024-03-31
Net Assets/Liabilities
884,184 GBP2025-03-31
864,222 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
884,184 GBP2025-03-31
864,222 GBP2024-03-31
Equity
884,184 GBP2025-03-31
864,222 GBP2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,502 GBP2025-03-31
25,367 GBP2024-03-31
Tools/Equipment for furniture and fittings
184 GBP2025-03-31
184 GBP2024-03-31
Office equipment
6,574 GBP2025-03-31
4,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,260 GBP2025-03-31
30,324 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,216 GBP2025-03-31
13,388 GBP2024-03-31
Tools/Equipment for furniture and fittings
168 GBP2025-03-31
164 GBP2024-03-31
Office equipment
2,235 GBP2025-03-31
1,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,619 GBP2025-03-31
14,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,966 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Office equipment
812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,286 GBP2025-03-31
11,979 GBP2024-03-31
Tools/Equipment for furniture and fittings
16 GBP2025-03-31
20 GBP2024-03-31
Office equipment
4,339 GBP2025-03-31
3,350 GBP2024-03-31
Trade Debtors/Trade Receivables
243,739 GBP2025-03-31
171,543 GBP2024-03-31
Other Debtors
9,009 GBP2025-03-31
7,303 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-03-31
38 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,515 GBP2025-03-31
80,427 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,999 GBP2025-03-31
18,100 GBP2024-03-31