88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
527,931 GBP2024-03-31
532,004 GBP2023-03-31
Fixed Assets
527,931 GBP2024-03-31
532,004 GBP2023-03-31
Debtors
544,123 GBP2024-03-31
326,241 GBP2023-03-31
Cash at bank and in hand
710,989 GBP2024-03-31
217,428 GBP2023-03-31
Current Assets
1,255,112 GBP2024-03-31
543,669 GBP2023-03-31
Creditors
-528,643 GBP2024-03-31
-124,956 GBP2023-03-31
Net Current Assets/Liabilities
726,469 GBP2024-03-31
418,713 GBP2023-03-31
Total Assets Less Current Liabilities
1,254,400 GBP2024-03-31
950,717 GBP2023-03-31
Creditors
Non-current
-107,023 GBP2024-03-31
-117,703 GBP2023-03-31
Net Assets/Liabilities
1,147,377 GBP2024-03-31
833,014 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,147,277 GBP2024-03-31
832,914 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
483,646 GBP2023-03-31
Motor vehicles
84,645 GBP2024-03-31
76,743 GBP2023-03-31
Computers
13,977 GBP2024-03-31
13,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
592,963 GBP2024-03-31
574,366 GBP2023-03-31
Land and buildings, Owned/Freehold
483,646 GBP2024-03-31
Plant and equipment
10,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,344 GBP2024-03-31
32,682 GBP2023-03-31
Computers
12,123 GBP2024-03-31
9,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,032 GBP2024-03-31
42,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,662 GBP2023-04-01 ~ 2024-03-31
Computers
2,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,565 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
483,646 GBP2024-03-31
Plant and equipment
7,130 GBP2024-03-31
Motor vehicles
35,301 GBP2024-03-31
44,061 GBP2023-03-31
Computers
1,854 GBP2024-03-31
4,297 GBP2023-03-31
Owned/Freehold, Land and buildings
483,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,898 GBP2024-03-31
49,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-27,621 GBP2024-03-31
1,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,368 GBP2024-03-31
94,894 GBP2023-03-31
Creditors
Current
528,643 GBP2024-03-31
124,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
107,023 GBP2024-03-31
117,703 GBP2023-03-31