88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
627,920 GBP2024-04-01 ~ 2025-03-31
480,276 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-80,125 GBP2024-04-01 ~ 2025-03-31
-46,523 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
547,795 GBP2024-04-01 ~ 2025-03-31
433,753 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-925,778 GBP2024-04-01 ~ 2025-03-31
-1,127,564 GBP2023-04-01 ~ 2024-03-31
Other operating income
383,884 GBP2024-04-01 ~ 2025-03-31
717,778 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,901 GBP2024-04-01 ~ 2025-03-31
23,967 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
87 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,182 GBP2024-04-01 ~ 2025-03-31
-5,667 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,806 GBP2024-04-01 ~ 2025-03-31
18,300 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,606 GBP2024-04-01 ~ 2025-03-31
-4,263 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,183 GBP2025-03-31
2,183 GBP2024-03-31
Property, Plant & Equipment
134,906 GBP2025-03-31
153,919 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
137,089 GBP2025-03-31
156,102 GBP2024-03-31
Total Inventories
360 GBP2025-03-31
360 GBP2024-03-31
Debtors
78,579 GBP2025-03-31
33,903 GBP2024-03-31
Cash at bank and in hand
229,020 GBP2025-03-31
232,843 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
307,959 GBP2025-03-31
267,106 GBP2024-03-31
Net Current Assets/Liabilities
238,396 GBP2025-03-31
231,679 GBP2024-03-31
Total Assets Less Current Liabilities
375,485 GBP2025-03-31
387,781 GBP2024-03-31
Net Assets/Liabilities
172,968 GBP2025-03-31
172,768 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
172,968 GBP2025-03-31
172,768 GBP2024-03-31
Equity
172,968 GBP2025-03-31
172,768 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,183 GBP2025-03-31
2,183 GBP2024-03-31
Intangible Assets - Gross Cost
2,183 GBP2025-03-31
2,183 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Other than goodwill
2,183 GBP2025-03-31
2,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,106 GBP2025-03-31
86,686 GBP2024-03-31
Plant and equipment
12,937 GBP2025-03-31
12,937 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,266 GBP2025-03-31
10,700 GBP2024-03-31
Office equipment
122,683 GBP2025-03-31
114,899 GBP2024-03-31
Vehicles
32,789 GBP2025-03-31
32,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,781 GBP2025-03-31
258,011 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,434 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
12,774 GBP2025-03-31
12,552 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,239 GBP2025-03-31
3,501 GBP2024-03-31
Office equipment
94,141 GBP2025-03-31
77,740 GBP2024-03-31
Vehicles
17,721 GBP2025-03-31
10,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,875 GBP2025-03-31
104,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,445 GBP2024-04-01 ~ 2025-03-31
Office equipment
17,940 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-707 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
88,106 GBP2025-03-31
86,686 GBP2024-03-31
Plant and equipment
163 GBP2025-03-31
385 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,027 GBP2025-03-31
7,199 GBP2024-03-31
Office equipment
28,542 GBP2025-03-31
37,159 GBP2024-03-31
Vehicles
15,068 GBP2025-03-31
22,490 GBP2024-03-31
Other types of inventories not specified separately
360 GBP2025-03-31
360 GBP2024-03-31
Trade Debtors/Trade Receivables
70,079 GBP2025-03-31
33,903 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
8,500 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,000 GBP2025-03-31
22,600 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,620 GBP2025-03-31
96,753 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,130 GBP2025-03-31
37,330 GBP2024-03-31