88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
16,604 GBP2024-03-31
20,329 GBP2023-03-31
Debtors
232,579 GBP2024-03-31
163,852 GBP2023-03-31
Cash at bank and in hand
173,287 GBP2024-03-31
149,412 GBP2023-03-31
Current Assets
405,866 GBP2024-03-31
313,264 GBP2023-03-31
Net Current Assets/Liabilities
108,220 GBP2024-03-31
81,742 GBP2023-03-31
Total Assets Less Current Liabilities
124,824 GBP2024-03-31
102,071 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,006 GBP2024-03-31
Net Assets/Liabilities
114,667 GBP2024-03-31
85,973 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,567 GBP2024-03-31
85,873 GBP2023-03-31
Equity
114,667 GBP2024-03-31
85,973 GBP2023-03-31
Average Number of Employees
822023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
43,955 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
43,955 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,441 GBP2024-03-31
18,441 GBP2023-03-31
Other
39,048 GBP2024-03-31
37,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,489 GBP2024-03-31
55,468 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,064 GBP2024-03-31
12,605 GBP2023-03-31
Other
26,821 GBP2024-03-31
22,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,885 GBP2024-03-31
35,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,459 GBP2023-04-01 ~ 2024-03-31
Other
4,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,377 GBP2024-03-31
5,836 GBP2023-03-31
Other
12,227 GBP2024-03-31
14,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
182,506 GBP2024-03-31
114,338 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,073 GBP2024-03-31
49,514 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
232,579 GBP2024-03-31
163,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,009 GBP2024-03-31
4,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,447 GBP2024-03-31
24,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,947 GBP2024-03-31
37,496 GBP2023-03-31
Other Creditors
Current
218,243 GBP2024-03-31
164,856 GBP2023-03-31
Creditors
Current
297,646 GBP2024-03-31
231,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,006 GBP2024-03-31
11,016 GBP2023-03-31