88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
138,722 GBP2025-03-31
6,750 GBP2024-03-31
Property, Plant & Equipment
44,950 GBP2025-03-31
49,082 GBP2024-03-31
Fixed Assets
183,672 GBP2025-03-31
55,832 GBP2024-03-31
Debtors
312,212 GBP2025-03-31
309,510 GBP2024-03-31
Cash at bank and in hand
192,758 GBP2025-03-31
311,113 GBP2024-03-31
Current Assets
504,970 GBP2025-03-31
620,623 GBP2024-03-31
Net Current Assets/Liabilities
349,294 GBP2025-03-31
463,311 GBP2024-03-31
Total Assets Less Current Liabilities
532,966 GBP2025-03-31
519,143 GBP2024-03-31
Net Assets/Liabilities
527,894 GBP2025-03-31
513,514 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
527,794 GBP2025-03-31
513,414 GBP2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
57,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Gross Cost
196,636 GBP2025-03-31
45,000 GBP2024-03-31
Net goodwill
139,636 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,914 GBP2025-03-31
38,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,964 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,664 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,964 GBP2025-03-31
Intangible Assets
Net goodwill
125,672 GBP2025-03-31
Other
13,050 GBP2025-03-31
6,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,532 GBP2024-03-31
Furniture and fittings
55,002 GBP2025-03-31
48,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,534 GBP2025-03-31
76,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,967 GBP2024-03-31
Furniture and fittings
34,715 GBP2025-03-31
25,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,584 GBP2025-03-31
27,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,287 GBP2025-03-31
22,517 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
182,526 GBP2025-03-31
184,932 GBP2024-03-31
Prepayments/Accrued Income
Current
7,657 GBP2025-03-31
7,159 GBP2024-03-31
Other Debtors
Current
98,481 GBP2025-03-31
99,921 GBP2024-03-31
Amounts owed by directors
Current
23,548 GBP2025-03-31
17,498 GBP2024-03-31
Corporation Tax Payable
Current
47,248 GBP2025-03-31
69,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,998 GBP2025-03-31
16,345 GBP2024-03-31
Other Creditors
Current
4,763 GBP2025-03-31
3,681 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,734 GBP2025-03-31
22,851 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
15,600 GBP2024-03-31
Between one and five year
62,400 GBP2025-03-31
62,400 GBP2024-03-31
More than five year
122,200 GBP2025-03-31
137,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,600 GBP2025-03-31
215,800 GBP2024-03-31