88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
23,550,391 GBP2024-05-01 ~ 2025-04-30
20,347,645 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-14,520,356 GBP2024-05-01 ~ 2025-04-30
-15,678,824 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
9,030,035 GBP2024-05-01 ~ 2025-04-30
4,668,821 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-5,232,078 GBP2024-05-01 ~ 2025-04-30
-8,173,565 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
3,797,957 GBP2024-05-01 ~ 2025-04-30
-3,504,744 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-338,321 GBP2024-05-01 ~ 2025-04-30
-382,889 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,459,636 GBP2024-05-01 ~ 2025-04-30
-3,887,633 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
3,365,216 GBP2024-05-01 ~ 2025-04-30
-3,888,453 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
3,365,216 GBP2024-05-01 ~ 2025-04-30
-3,888,453 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
9,222 GBP2025-04-30
4,451 GBP2024-04-30
Fixed Assets
9,222 GBP2025-04-30
4,451 GBP2024-04-30
Debtors
4,668,424 GBP2025-04-30
3,993,751 GBP2024-04-30
Cash at bank and in hand
196,452 GBP2025-04-30
48,836 GBP2024-04-30
Current Assets
4,864,876 GBP2025-04-30
4,042,587 GBP2024-04-30
Creditors
-2,923,741 GBP2025-04-30
-3,208,340 GBP2024-04-30
Net Current Assets/Liabilities
1,941,135 GBP2025-04-30
834,247 GBP2024-04-30
Total Assets Less Current Liabilities
1,950,357 GBP2025-04-30
838,698 GBP2024-04-30
Net Assets/Liabilities
1,948,052 GBP2025-04-30
837,403 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,947,952 GBP2025-04-30
837,303 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,365,216 GBP2024-05-01 ~ 2025-04-30
-3,888,453 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
3,517 GBP2024-05-01 ~ 2025-04-30
1,270 GBP2023-05-01 ~ 2024-04-30
Total Borrowings
Current, Amounts falling due within one year
-2,235,285 GBP2025-04-30
-1,741,085 GBP2024-04-30
Wages/Salaries
4,309,850 GBP2024-05-01 ~ 2025-04-30
2,739,911 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
453,345 GBP2024-05-01 ~ 2025-04-30
325,146 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,305 GBP2024-05-01 ~ 2025-04-30
52,914 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,865,500 GBP2024-05-01 ~ 2025-04-30
3,117,971 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
2152024-05-01 ~ 2025-04-30
1672023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
890,207 GBP2024-05-01 ~ 2025-04-30
-971,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,905 GBP2025-04-30
4,617 GBP2024-04-30
Furniture and fittings
1,164 GBP2025-04-30
1,164 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
14,069 GBP2025-04-30
5,781 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,440 GBP2025-04-30
1,214 GBP2024-04-30
Furniture and fittings
407 GBP2025-04-30
116 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,847 GBP2025-04-30
1,330 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,226 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,465 GBP2025-04-30
3,403 GBP2024-04-30
Furniture and fittings
757 GBP2025-04-30
1,048 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,712,674 GBP2025-04-30
3,093,534 GBP2024-04-30
Trade Creditors/Trade Payables
Current
208,044 GBP2025-04-30
1,119,096 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,235,285 GBP2025-04-30
1,741,085 GBP2024-04-30
Corporation Tax Payable
Current
9,754 GBP2025-04-30
177,018 GBP2024-04-30
Creditors
Current
2,923,741 GBP2025-04-30
3,208,340 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,305 GBP2025-04-30
1,295 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Dividends paid as a final distribution
2,254,567 GBP2024-05-01 ~ 2025-04-30