88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,900 GBP2025-03-31
34,800 GBP2024-03-31
Fixed Assets
2,900 GBP2025-03-31
34,800 GBP2024-03-31
Debtors
125,690 GBP2025-03-31
57,641 GBP2024-03-31
Cash at bank and in hand
319,199 GBP2025-03-31
284,858 GBP2024-03-31
Current Assets
444,889 GBP2025-03-31
342,499 GBP2024-03-31
Net Current Assets/Liabilities
374,038 GBP2025-03-31
276,055 GBP2024-03-31
Total Assets Less Current Liabilities
376,938 GBP2025-03-31
310,855 GBP2024-03-31
Creditors
Non-current
-31,619 GBP2025-03-31
-31,619 GBP2024-03-31
Net Assets/Liabilities
345,319 GBP2025-03-31
279,236 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
345,219 GBP2025-03-31
279,136 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,813 GBP2025-03-31
8,813 GBP2024-03-31
Motor vehicles
114,000 GBP2025-03-31
114,000 GBP2024-03-31
Furniture and fittings
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Computers
7,550 GBP2025-03-31
7,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,863 GBP2025-03-31
144,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,813 GBP2025-03-31
8,813 GBP2024-03-31
Motor vehicles
114,000 GBP2025-03-31
85,500 GBP2024-03-31
Furniture and fittings
11,600 GBP2025-03-31
8,700 GBP2024-03-31
Computers
7,550 GBP2025-03-31
7,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,963 GBP2025-03-31
110,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,900 GBP2024-04-01 ~ 2025-03-31
Computers
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,900 GBP2025-03-31
5,800 GBP2024-03-31
Motor vehicles
28,500 GBP2024-03-31
Computers
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,690 GBP2025-03-31
57,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
40,568 GBP2025-03-31
39,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,282 GBP2025-03-31
16,511 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,619 GBP2025-03-31
31,619 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31