88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
518,050 GBP2025-03-31
527,931 GBP2024-03-31
Fixed Assets
518,050 GBP2025-03-31
527,931 GBP2024-03-31
Debtors
1,066,392 GBP2025-03-31
544,123 GBP2024-03-31
Cash at bank and in hand
828,878 GBP2025-03-31
710,989 GBP2024-03-31
Current Assets
1,895,270 GBP2025-03-31
1,255,112 GBP2024-03-31
Creditors
-802,474 GBP2025-03-31
-528,643 GBP2024-03-31
Net Current Assets/Liabilities
1,092,796 GBP2025-03-31
726,469 GBP2024-03-31
Total Assets Less Current Liabilities
1,610,846 GBP2025-03-31
1,254,400 GBP2024-03-31
Creditors
Non-current
-107,023 GBP2024-03-31
Net Assets/Liabilities
1,610,846 GBP2025-03-31
1,147,377 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,610,746 GBP2025-03-31
1,147,277 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
483,646 GBP2025-03-31
483,646 GBP2024-03-31
Plant and equipment
10,695 GBP2024-03-31
Motor vehicles
96,095 GBP2025-03-31
84,645 GBP2024-03-31
Computers
24,334 GBP2025-03-31
13,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
604,075 GBP2025-03-31
592,963 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,565 GBP2024-03-31
Motor vehicles
68,869 GBP2025-03-31
49,344 GBP2024-03-31
Computers
17,156 GBP2025-03-31
12,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,025 GBP2025-03-31
65,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,525 GBP2024-04-01 ~ 2025-03-31
Computers
5,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
483,646 GBP2025-03-31
483,646 GBP2024-03-31
Motor vehicles
27,226 GBP2025-03-31
35,301 GBP2024-03-31
Computers
7,178 GBP2025-03-31
1,854 GBP2024-03-31
Plant and equipment
7,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
304,849 GBP2025-03-31
15,898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187 GBP2025-03-31
-27,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,595 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
348,653 GBP2025-03-31
129,368 GBP2024-03-31
Creditors
Current
802,474 GBP2025-03-31
528,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
107,023 GBP2024-03-31