88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
86,400 GBP2025-03-31
100,800 GBP2024-03-31
Property, Plant & Equipment
32,711 GBP2025-03-31
40,323 GBP2024-03-31
Fixed Assets
119,111 GBP2025-03-31
141,123 GBP2024-03-31
Debtors
Current
766,185 GBP2025-03-31
131,305 GBP2024-03-31
Cash at bank and in hand
8,984 GBP2025-03-31
62,773 GBP2024-03-31
Current Assets
775,169 GBP2025-03-31
194,078 GBP2024-03-31
Net Current Assets/Liabilities
342,340 GBP2025-03-31
82,477 GBP2024-03-31
Total Assets Less Current Liabilities
461,451 GBP2025-03-31
223,600 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-364,966 GBP2025-03-31
-71,961 GBP2024-03-31
Net Assets/Liabilities
92,178 GBP2025-03-31
147,332 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
92,078 GBP2025-03-31
147,232 GBP2024-03-31
Equity
92,178 GBP2025-03-31
147,332 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
144,000 GBP2025-03-31
144,000 GBP2024-03-31
Intangible Assets - Gross Cost
144,000 GBP2025-03-31
144,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,600 GBP2025-03-31
43,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,600 GBP2025-03-31
43,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
86,400 GBP2025-03-31
100,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,789 GBP2025-03-31
15,393 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,323 GBP2025-03-31
31,213 GBP2024-03-31
Motor vehicles
31,658 GBP2025-03-31
31,658 GBP2024-03-31
Other
30,718 GBP2025-03-31
28,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,092 GBP2025-03-31
9,671 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,378 GBP2025-03-31
28,814 GBP2024-03-31
Motor vehicles
21,642 GBP2025-03-31
18,302 GBP2024-03-31
Other
14,665 GBP2025-03-31
9,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,421 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,340 GBP2024-04-01 ~ 2025-03-31
Other
5,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,697 GBP2025-03-31
5,722 GBP2024-03-31
Tools/Equipment for furniture and fittings
945 GBP2025-03-31
2,399 GBP2024-03-31
Motor vehicles
10,016 GBP2025-03-31
13,356 GBP2024-03-31
Other
16,053 GBP2025-03-31
18,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,488 GBP2025-03-31
106,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,777 GBP2025-03-31
66,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,675 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,510 GBP2025-03-31
99,068 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
573,273 GBP2025-03-31
5,824 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
766,185 GBP2025-03-31
131,305 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
364,966 GBP2025-03-31
71,961 GBP2024-03-31
Bank Borrowings
Non-current
359,031 GBP2025-03-31
61,350 GBP2024-03-31
Total Borrowings
Non-current
364,966 GBP2025-03-31
71,961 GBP2024-03-31
Bank Borrowings
Current
75,049 GBP2025-03-31
24,902 GBP2024-03-31
Other Remaining Borrowings
Current
115,000 GBP2025-03-31
Total Borrowings
Current
195,683 GBP2025-03-31
30,319 GBP2024-03-31