88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
85590 - Other Education N.e.c.
Property, Plant & Equipment
3,980 GBP2025-03-31
2,449 GBP2024-03-31
Debtors
8,776 GBP2025-03-31
4,095 GBP2024-03-31
Cash at bank and in hand
2,247 GBP2025-03-31
1,163 GBP2024-03-31
Current Assets
11,023 GBP2025-03-31
5,258 GBP2024-03-31
Net Current Assets/Liabilities
5,401 GBP2025-03-31
2,618 GBP2024-03-31
Total Assets Less Current Liabilities
9,381 GBP2025-03-31
5,067 GBP2024-03-31
Net Assets/Liabilities
-17,103 GBP2025-03-31
-17,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,549 GBP2025-03-31
1,549 GBP2024-03-31
Motor vehicles
5,550 GBP2025-03-31
4,100 GBP2024-03-31
Furniture and fittings
4,205 GBP2025-03-31
4,205 GBP2024-03-31
Computers
3,478 GBP2025-03-31
1,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,782 GBP2025-03-31
11,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,549 GBP2025-03-31
1,549 GBP2024-03-31
Motor vehicles
4,100 GBP2025-03-31
3,075 GBP2024-03-31
Furniture and fittings
4,205 GBP2025-03-31
4,205 GBP2024-03-31
Computers
948 GBP2025-03-31
474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,802 GBP2025-03-31
9,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,025 GBP2024-04-01 ~ 2025-03-31
Computers
474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,450 GBP2025-03-31
1,025 GBP2024-03-31
Computers
2,530 GBP2025-03-31
1,424 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,776 GBP2025-03-31
4,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,230 GBP2025-03-31
2,640 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,392 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
9,156 GBP2025-03-31
11,049 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
17,328 GBP2025-03-31
11,378 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
17,328 GBP2025-03-31
11,378 GBP2024-03-31
Advances or credits made to directors during the period
15,679 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
9,729 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31