88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
21,592 GBP2025-03-31
33,280 GBP2024-03-31
Debtors
4,014,174 GBP2025-03-31
3,566,679 GBP2024-03-31
Cash at bank and in hand
55,456 GBP2025-03-31
211,902 GBP2024-03-31
Current Assets
4,069,630 GBP2025-03-31
3,778,581 GBP2024-03-31
Creditors
Current
275,688 GBP2025-03-31
411,328 GBP2024-03-31
Net Current Assets/Liabilities
3,793,942 GBP2025-03-31
3,367,253 GBP2024-03-31
Total Assets Less Current Liabilities
3,815,534 GBP2025-03-31
3,400,533 GBP2024-03-31
Net Assets/Liabilities
3,810,136 GBP2025-03-31
3,392,214 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,810,135 GBP2025-03-31
3,392,213 GBP2024-03-31
Equity
3,810,136 GBP2025-03-31
3,392,214 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,182 GBP2025-03-31
73,232 GBP2024-03-31
Motor vehicles
104,815 GBP2025-03-31
104,815 GBP2024-03-31
Computers
21,488 GBP2025-03-31
20,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,485 GBP2025-03-31
198,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,150 GBP2025-03-31
55,025 GBP2024-03-31
Motor vehicles
98,207 GBP2025-03-31
92,188 GBP2024-03-31
Computers
20,536 GBP2025-03-31
17,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,893 GBP2025-03-31
164,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,019 GBP2024-04-01 ~ 2025-03-31
Computers
2,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,032 GBP2025-03-31
18,207 GBP2024-03-31
Motor vehicles
6,608 GBP2025-03-31
12,627 GBP2024-03-31
Computers
952 GBP2025-03-31
2,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,981 GBP2025-03-31
162,661 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,937,345 GBP2025-03-31
3,392,821 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,848 GBP2025-03-31
11,197 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,014,174 GBP2025-03-31
3,566,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,811 GBP2025-03-31
11,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,708 GBP2025-03-31
318,208 GBP2024-03-31
Other Creditors
Current
77,169 GBP2025-03-31
81,700 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,187 GBP2025-03-31
7,187 GBP2024-03-31