88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
324,843 GBP2025-03-31
435,287 GBP2024-03-31
Property, Plant & Equipment
176,180 GBP2025-03-31
183,498 GBP2024-03-31
Fixed Assets
501,023 GBP2025-03-31
618,785 GBP2024-03-31
Debtors
1,341,163 GBP2025-03-31
239,756 GBP2024-03-31
Cash at bank and in hand
134,021 GBP2025-03-31
611,489 GBP2024-03-31
Current Assets
1,475,184 GBP2025-03-31
851,245 GBP2024-03-31
Net Current Assets/Liabilities
397,435 GBP2025-03-31
45,315 GBP2024-03-31
Total Assets Less Current Liabilities
898,458 GBP2025-03-31
664,100 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Other miscellaneous reserve
603,005 GBP2025-03-31
603,005 GBP2024-03-31
Retained earnings (accumulated losses)
293,953 GBP2025-03-31
59,595 GBP2024-03-31
-619,094 GBP2023-03-31
Equity
898,458 GBP2025-03-31
664,100 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
499,500 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
234,358 GBP2024-04-01 ~ 2025-03-31
241,393 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
234,358 GBP2024-04-01 ~ 2025-03-31
241,393 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,204 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
253,000 GBP2025-03-31
253,000 GBP2024-03-31
Development expenditure
767,861 GBP2025-03-31
690,736 GBP2024-03-31
Intangible Assets - Gross Cost
1,020,861 GBP2025-03-31
943,736 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,275 GBP2025-03-31
18,975 GBP2024-03-31
Development expenditure
651,743 GBP2025-03-31
489,474 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
696,018 GBP2025-03-31
508,449 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,300 GBP2024-04-01 ~ 2025-03-31
Development expenditure
162,269 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
187,569 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
208,725 GBP2025-03-31
234,025 GBP2024-03-31
Development expenditure
116,118 GBP2025-03-31
201,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
690,143 GBP2025-03-31
592,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
513,963 GBP2025-03-31
409,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
104,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
176,180 GBP2025-03-31
183,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
475,341 GBP2025-03-31
195,493 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
863,472 GBP2025-03-31
34,141 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
10,122 GBP2024-03-31
Prepayments/Accrued Income
Current
2,350 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,964 GBP2025-03-31
45,190 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,207 GBP2025-03-31
97,062 GBP2024-03-31
Other Creditors
Current
16,760 GBP2025-03-31
9,440 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,596 GBP2025-03-31
33,567 GBP2024-03-31
Creditors
Current
1,077,749 GBP2025-03-31
805,930 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-03-31
1,500 shares2024-03-31