88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2025-03-31
29,871 GBP2024-03-31
Property, Plant & Equipment
28,405 GBP2025-03-31
33,831 GBP2024-03-31
Total Inventories
1,467 GBP2025-03-31
1,876 GBP2024-03-31
Debtors
Current
814,243 GBP2025-03-31
829,670 GBP2024-03-31
Cash at bank and in hand
155,066 GBP2025-03-31
568,801 GBP2024-03-31
Creditors
Non-current
-62,363 GBP2025-03-31
-114,312 GBP2024-03-31
Net Assets/Liabilities
557,977 GBP2025-03-31
983,325 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
455,002 GBP2024-03-31
Retained earnings (accumulated losses)
557,975 GBP2025-03-31
528,323 GBP2024-03-31
Equity
557,977 GBP2025-03-31
983,325 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
258,285 GBP2025-03-31
258,285 GBP2024-03-31
Other
40,479 GBP2025-03-31
40,479 GBP2024-03-31
Intangible Assets - Gross Cost
298,764 GBP2025-03-31
298,764 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
258,285 GBP2025-03-31
232,461 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
298,764 GBP2025-03-31
268,893 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,824 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,871 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
25,824 GBP2024-03-31
Other
0 GBP2025-03-31
4,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,981 GBP2025-03-31
14,981 GBP2024-03-31
Plant and equipment
571 GBP2025-03-31
833 GBP2024-03-31
Vehicles
19,055 GBP2025-03-31
31,205 GBP2024-03-31
Office equipment
32,811 GBP2025-03-31
56,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,418 GBP2025-03-31
103,055 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-262 GBP2024-04-01 ~ 2025-03-31
Office equipment
-24,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
462 GBP2025-03-31
669 GBP2024-03-31
Vehicles
13,876 GBP2025-03-31
23,580 GBP2024-03-31
Office equipment
24,675 GBP2025-03-31
44,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,013 GBP2025-03-31
69,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,906 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-234 GBP2024-04-01 ~ 2025-03-31
Office equipment
-23,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,981 GBP2025-03-31
14,981 GBP2024-03-31
Plant and equipment
109 GBP2025-03-31
164 GBP2024-03-31
Vehicles
5,179 GBP2025-03-31
7,625 GBP2024-03-31
Office equipment
8,136 GBP2025-03-31
11,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,183 GBP2025-03-31
98,218 GBP2024-03-31
Other Debtors
Current
711,060 GBP2025-03-31
731,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,519 GBP2025-03-31
8,818 GBP2024-03-31
Other Creditors
Current
196,706 GBP2025-03-31
231,564 GBP2024-03-31
Non-current
62,363 GBP2025-03-31
114,312 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
455,002 GBP2023-04-01 ~ 2024-03-31