88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
12,254 GBP2025-03-31
16,604 GBP2024-03-31
Debtors
220,672 GBP2025-03-31
232,579 GBP2024-03-31
Cash at bank and in hand
184,568 GBP2025-03-31
173,287 GBP2024-03-31
Current Assets
405,240 GBP2025-03-31
405,866 GBP2024-03-31
Net Current Assets/Liabilities
152,215 GBP2025-03-31
108,220 GBP2024-03-31
Total Assets Less Current Liabilities
164,469 GBP2025-03-31
124,824 GBP2024-03-31
Net Assets/Liabilities
160,536 GBP2025-03-31
114,667 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
160,436 GBP2025-03-31
114,567 GBP2024-03-31
Equity
160,536 GBP2025-03-31
114,667 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
43,955 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
43,955 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,441 GBP2025-03-31
18,441 GBP2024-03-31
Other
39,696 GBP2025-03-31
39,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,137 GBP2025-03-31
57,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,158 GBP2025-03-31
14,064 GBP2024-03-31
Other
30,725 GBP2025-03-31
26,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,883 GBP2025-03-31
40,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,094 GBP2024-04-01 ~ 2025-03-31
Other
3,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,283 GBP2025-03-31
4,377 GBP2024-03-31
Other
8,971 GBP2025-03-31
12,227 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,880 GBP2025-03-31
182,506 GBP2024-03-31
Other Debtors
Amounts falling due within one year
53,792 GBP2025-03-31
50,073 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
220,672 GBP2025-03-31
Amounts falling due within one year, Current
232,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,136 GBP2025-03-31
5,009 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,098 GBP2025-03-31
12,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,047 GBP2025-03-31
61,947 GBP2024-03-31
Other Creditors
Current
164,744 GBP2025-03-31
218,243 GBP2024-03-31
Creditors
Current
253,025 GBP2025-03-31
297,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
870 GBP2025-03-31
6,006 GBP2024-03-31