88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
480,276 GBP2023-04-01 ~ 2024-03-31
459,302 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-46,523 GBP2023-04-01 ~ 2024-03-31
-71,045 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
433,753 GBP2023-04-01 ~ 2024-03-31
388,257 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,127,564 GBP2023-04-01 ~ 2024-03-31
-490,392 GBP2022-04-01 ~ 2023-03-31
Other operating income
717,778 GBP2023-04-01 ~ 2024-03-31
110,521 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
23,967 GBP2023-04-01 ~ 2024-03-31
8,386 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,667 GBP2023-04-01 ~ 2024-03-31
-2,323 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
18,300 GBP2023-04-01 ~ 2024-03-31
6,063 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,263 GBP2023-04-01 ~ 2024-03-31
-735 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,183 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
153,919 GBP2024-03-31
132,990 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
156,102 GBP2024-03-31
132,990 GBP2023-03-31
Total Inventories
360 GBP2024-03-31
210 GBP2023-03-31
Debtors
129,029 GBP2024-03-31
173,992 GBP2023-03-31
Cash at bank and in hand
232,843 GBP2024-03-31
156,430 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
362,232 GBP2024-03-31
330,632 GBP2023-03-31
Net Current Assets/Liabilities
66,164 GBP2024-03-31
83,263 GBP2023-03-31
Total Assets Less Current Liabilities
222,266 GBP2024-03-31
216,253 GBP2023-03-31
Net Assets/Liabilities
172,768 GBP2024-03-31
158,731 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
172,768 GBP2024-03-31
158,731 GBP2023-03-31
Equity
172,768 GBP2024-03-31
158,731 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,183 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
2,183 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
Other than goodwill
2,183 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,686 GBP2024-03-31
86,686 GBP2023-03-31
Plant and equipment
12,937 GBP2024-03-31
12,937 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,700 GBP2024-03-31
3,808 GBP2023-03-31
Office equipment
114,899 GBP2024-03-31
99,710 GBP2023-03-31
Vehicles
32,789 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,011 GBP2024-03-31
213,641 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,552 GBP2024-03-31
12,423 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,501 GBP2024-03-31
2,019 GBP2023-03-31
Office equipment
77,740 GBP2024-03-31
56,924 GBP2023-03-31
Vehicles
10,299 GBP2024-03-31
9,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,092 GBP2024-03-31
80,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,482 GBP2023-04-01 ~ 2024-03-31
Office equipment
22,076 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
86,686 GBP2024-03-31
86,686 GBP2023-03-31
Plant and equipment
385 GBP2024-03-31
514 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,199 GBP2024-03-31
1,789 GBP2023-03-31
Office equipment
37,159 GBP2024-03-31
42,786 GBP2023-03-31
Vehicles
22,490 GBP2024-03-31
1,215 GBP2023-03-31
Other types of inventories not specified separately
360 GBP2024-03-31
210 GBP2023-03-31
Trade Debtors/Trade Receivables
33,903 GBP2024-03-31
62,101 GBP2023-03-31
Prepayments/Accrued Income
95,126 GBP2024-03-31
103,391 GBP2023-03-31
Other Debtors
8,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,200 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,600 GBP2024-03-31
15,520 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,753 GBP2024-03-31
41,371 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
165,515 GBP2024-03-31
142,997 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,000 GBP2024-03-31
47,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,330 GBP2024-03-31
49,330 GBP2023-03-31