88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
15,349 GBP2024-03-31
10,757 GBP2023-03-31
Fixed Assets
15,349 GBP2024-03-31
10,757 GBP2023-03-31
Debtors
178,846 GBP2024-03-31
139,123 GBP2023-03-31
Cash at bank and in hand
768,592 GBP2024-03-31
656,056 GBP2023-03-31
Current Assets
947,438 GBP2024-03-31
795,179 GBP2023-03-31
Net Current Assets/Liabilities
848,873 GBP2024-03-31
704,501 GBP2023-03-31
Total Assets Less Current Liabilities
864,222 GBP2024-03-31
715,258 GBP2023-03-31
Net Assets/Liabilities
864,222 GBP2024-03-31
715,258 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
864,222 GBP2024-03-31
715,258 GBP2023-03-31
Equity
864,222 GBP2024-03-31
715,258 GBP2023-03-31
Average Number of Employees
902023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,367 GBP2024-03-31
18,783 GBP2023-03-31
Tools/Equipment for furniture and fittings
184 GBP2024-03-31
184 GBP2023-03-31
Office equipment
4,773 GBP2024-03-31
2,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,324 GBP2024-03-31
21,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,388 GBP2024-03-31
10,393 GBP2023-03-31
Tools/Equipment for furniture and fittings
164 GBP2024-03-31
159 GBP2023-03-31
Office equipment
1,423 GBP2024-03-31
585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,975 GBP2024-03-31
11,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,995 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Office equipment
838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,979 GBP2024-03-31
8,390 GBP2023-03-31
Tools/Equipment for furniture and fittings
20 GBP2024-03-31
25 GBP2023-03-31
Office equipment
3,350 GBP2024-03-31
2,342 GBP2023-03-31
Trade Debtors/Trade Receivables
171,543 GBP2024-03-31
135,930 GBP2023-03-31
Other Debtors
7,303 GBP2024-03-31
3,193 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38 GBP2024-03-31
0 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,427 GBP2024-03-31
74,694 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,100 GBP2024-03-31
15,984 GBP2023-03-31