88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
33,280 GBP2024-03-31
54,137 GBP2023-03-31
Debtors
3,566,679 GBP2024-03-31
3,029,314 GBP2023-03-31
Cash at bank and in hand
211,902 GBP2024-03-31
73,114 GBP2023-03-31
Current Assets
3,778,581 GBP2024-03-31
3,102,428 GBP2023-03-31
Creditors
Current
411,328 GBP2024-03-31
340,551 GBP2023-03-31
Net Current Assets/Liabilities
3,367,253 GBP2024-03-31
2,761,877 GBP2023-03-31
Total Assets Less Current Liabilities
3,400,533 GBP2024-03-31
2,816,014 GBP2023-03-31
Net Assets/Liabilities
3,392,214 GBP2024-03-31
2,805,728 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,392,213 GBP2024-03-31
2,805,727 GBP2023-03-31
Equity
3,392,214 GBP2024-03-31
2,805,728 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,232 GBP2024-03-31
66,366 GBP2023-03-31
Motor vehicles
104,815 GBP2024-03-31
104,815 GBP2023-03-31
Computers
20,060 GBP2024-03-31
19,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,107 GBP2024-03-31
190,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,025 GBP2024-03-31
42,372 GBP2023-03-31
Motor vehicles
92,188 GBP2024-03-31
78,075 GBP2023-03-31
Computers
17,614 GBP2024-03-31
16,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,827 GBP2024-03-31
136,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,653 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,113 GBP2023-04-01 ~ 2024-03-31
Computers
1,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,207 GBP2024-03-31
23,994 GBP2023-03-31
Motor vehicles
12,627 GBP2024-03-31
26,740 GBP2023-03-31
Computers
2,446 GBP2024-03-31
3,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,661 GBP2024-03-31
233,569 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,392,821 GBP2024-03-31
2,787,187 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,197 GBP2024-03-31
8,558 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,566,679 GBP2024-03-31
3,029,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,420 GBP2024-03-31
24,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
318,208 GBP2024-03-31
234,353 GBP2023-03-31
Other Creditors
Current
81,700 GBP2024-03-31
81,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,187 GBP2024-03-31
7,187 GBP2023-03-31