88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
35,107 GBP2025-03-31
48,951 GBP2024-03-31
Fixed Assets
35,107 GBP2025-03-31
48,951 GBP2024-03-31
Debtors
180,842 GBP2025-03-31
126,957 GBP2024-03-31
Cash at bank and in hand
133,727 GBP2025-03-31
131,028 GBP2024-03-31
Current Assets
314,569 GBP2025-03-31
257,985 GBP2024-03-31
Net Current Assets/Liabilities
267,382 GBP2025-03-31
239,323 GBP2024-03-31
Total Assets Less Current Liabilities
302,489 GBP2025-03-31
288,274 GBP2024-03-31
Creditors
Non-current
-29,603 GBP2025-03-31
-37,460 GBP2024-03-31
Net Assets/Liabilities
272,886 GBP2025-03-31
250,814 GBP2024-03-31
Equity
Called up share capital
13 GBP2025-03-31
13 GBP2024-03-31
Retained earnings (accumulated losses)
272,873 GBP2025-03-31
250,801 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,504 GBP2025-03-31
4,504 GBP2024-03-31
Motor vehicles
54,650 GBP2025-03-31
54,650 GBP2024-03-31
Computers
1,735 GBP2025-03-31
1,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,889 GBP2025-03-31
60,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,021 GBP2025-03-31
2,457 GBP2024-03-31
Motor vehicles
22,202 GBP2025-03-31
8,539 GBP2024-03-31
Computers
559 GBP2025-03-31
224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,782 GBP2025-03-31
11,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,663 GBP2024-04-01 ~ 2025-03-31
Computers
335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,483 GBP2025-03-31
2,047 GBP2024-03-31
Motor vehicles
32,448 GBP2025-03-31
46,111 GBP2024-03-31
Computers
1,176 GBP2025-03-31
793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,456 GBP2025-03-31
2,271 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,857 GBP2025-03-31
7,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,973 GBP2025-03-31
1,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,799 GBP2025-03-31
2,601 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,603 GBP2025-03-31
37,460 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,857 GBP2025-03-31
7,857 GBP2024-03-31
Between one and five year
29,603 GBP2025-03-31
37,460 GBP2024-03-31
Minimum gross finance lease payments owing
37,460 GBP2025-03-31
45,317 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
37,460 GBP2025-03-31
45,317 GBP2024-03-31