88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
4,958 GBP2025-03-31
3,880 GBP2024-03-31
Investment Property
351,835 GBP2025-03-31
351,835 GBP2024-03-31
Debtors
Current
171,154 GBP2025-03-31
136,542 GBP2024-03-31
Cash at bank and in hand
612,691 GBP2025-03-31
442,758 GBP2024-03-31
Net Assets/Liabilities
937,440 GBP2025-03-31
777,119 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
937,439 GBP2025-03-31
777,118 GBP2024-03-31
Equity
937,440 GBP2025-03-31
777,119 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,998 GBP2025-03-31
2,998 GBP2024-03-31
Office equipment
2,531 GBP2025-03-31
1,974 GBP2024-03-31
Computers
7,830 GBP2025-03-31
6,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,359 GBP2025-03-31
11,626 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
947 GBP2025-03-31
447 GBP2024-03-31
Office equipment
2,023 GBP2025-03-31
1,856 GBP2024-03-31
Computers
5,431 GBP2025-03-31
5,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,401 GBP2025-03-31
7,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2024-04-01 ~ 2025-03-31
Office equipment
167 GBP2024-04-01 ~ 2025-03-31
Computers
767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-779 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
149,869 GBP2025-03-31
121,304 GBP2024-03-31
Other Debtors
Current
21,285 GBP2025-03-31
15,238 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,368 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
118,447 GBP2025-03-31
81,055 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,400 GBP2025-03-31
0 GBP2024-03-31