88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
528,089 GBP2024-03-31
532,929 GBP2023-03-31
Fixed Assets
528,089 GBP2024-03-31
532,929 GBP2023-03-31
Total Inventories
397,571 GBP2024-03-31
326,675 GBP2023-03-31
Debtors
113,540 GBP2024-03-31
106,576 GBP2023-03-31
Cash at bank and in hand
109,037 GBP2024-03-31
55,932 GBP2023-03-31
Current Assets
620,148 GBP2024-03-31
489,183 GBP2023-03-31
Creditors
-454,857 GBP2024-03-31
-341,374 GBP2023-03-31
Net Current Assets/Liabilities
165,291 GBP2024-03-31
147,809 GBP2023-03-31
Total Assets Less Current Liabilities
693,380 GBP2024-03-31
680,738 GBP2023-03-31
Net Assets/Liabilities
332,414 GBP2024-03-31
258,234 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
332,314 GBP2024-03-31
258,134 GBP2023-03-31
Average Number of Employees
2232023-04-01 ~ 2024-03-31
1872022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
452,121 GBP2024-03-31
452,121 GBP2023-03-31
Motor vehicles
127,379 GBP2024-03-31
129,584 GBP2023-03-31
Furniture and fittings
85,936 GBP2024-03-31
91,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
665,436 GBP2024-03-31
672,965 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,024 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,126 GBP2024-03-31
18,084 GBP2023-03-31
Motor vehicles
52,958 GBP2024-03-31
72,734 GBP2023-03-31
Furniture and fittings
57,263 GBP2024-03-31
49,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,347 GBP2024-03-31
140,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,042 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,924 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,700 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
424,995 GBP2024-03-31
434,037 GBP2023-03-31
Motor vehicles
74,421 GBP2024-03-31
56,850 GBP2023-03-31
Furniture and fittings
28,673 GBP2024-03-31
42,042 GBP2023-03-31
Value of work in progress
397,571 GBP2024-03-31
326,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,365 GBP2024-03-31
74,974 GBP2023-03-31
Other Debtors
Current
19,175 GBP2024-03-31
16,184 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,878 GBP2024-03-31
12,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,629 GBP2024-03-31
84,629 GBP2023-03-31
Corporation Tax Payable
Current
16,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,165 GBP2024-03-31
55,612 GBP2023-03-31
Other Creditors
Current
90,100 GBP2024-03-31
51,075 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
Creditors
Current
454,857 GBP2024-03-31
341,374 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,492 GBP2024-03-31
47,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
278,824 GBP2024-03-31
361,623 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,127 GBP2024-03-31
15,466 GBP2023-03-31
Between one and five year
66,191 GBP2024-03-31
50,702 GBP2023-03-31
Minimum gross finance lease payments owing
79,318 GBP2024-03-31
66,168 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
70,370 GBP2024-03-31
59,486 GBP2023-03-31