DEPT. OF SOCIAL AFFAIRS LIMITED - 2017-06-28
Property, Plant & Equipment
31,451 GBP2024-03-31
36,013 GBP2023-03-31
Debtors
7,063 GBP2024-03-31
38,558 GBP2023-03-31
Cash at bank and in hand
58,437 GBP2024-03-31
47,237 GBP2023-03-31
Current Assets
76,621 GBP2024-03-31
96,187 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-96,728 GBP2024-03-31
-126,385 GBP2023-03-31
Net Current Assets/Liabilities
-20,107 GBP2024-03-31
-30,198 GBP2023-03-31
Total Assets Less Current Liabilities
11,344 GBP2024-03-31
5,815 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,268 GBP2024-03-31
-24,154 GBP2023-03-31
Net Assets/Liabilities
-5,003 GBP2024-03-31
-20,613 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
-5,106 GBP2024-03-31
-20,716 GBP2023-03-31
Equity
-5,003 GBP2024-03-31
-20,613 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,407 GBP2024-03-31
43,543 GBP2023-03-31
Plant and equipment
29,118 GBP2024-03-31
27,607 GBP2023-03-31
Computers
1,110 GBP2024-03-31
439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,635 GBP2024-03-31
71,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,894 GBP2024-03-31
19,497 GBP2023-03-31
Plant and equipment
19,022 GBP2024-03-31
16,040 GBP2023-03-31
Computers
268 GBP2024-03-31
39 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,184 GBP2024-03-31
35,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,397 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,982 GBP2023-04-01 ~ 2024-03-31
Computers
229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,513 GBP2024-03-31
24,046 GBP2023-03-31
Plant and equipment
10,096 GBP2024-03-31
11,567 GBP2023-03-31
Computers
842 GBP2024-03-31
400 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
6,377 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,063 GBP2024-03-31
32,181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,063 GBP2024-03-31
38,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,853 GBP2024-03-31
38,652 GBP2023-03-31
Corporation Tax Payable
Current
4,323 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,560 GBP2024-03-31
16,815 GBP2023-03-31
Other Creditors
Current
45,344 GBP2024-03-31
60,270 GBP2023-03-31
Creditors
Current
96,728 GBP2024-03-31
126,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,268 GBP2024-03-31
24,154 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31