88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,776,278 GBP2024-04-01 ~ 2025-03-31
19,738,300 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,901,973 GBP2024-04-01 ~ 2025-03-31
-11,957,573 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,874,305 GBP2024-04-01 ~ 2025-03-31
7,780,727 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,669,931 GBP2024-04-01 ~ 2025-03-31
-5,867,207 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,204,374 GBP2024-04-01 ~ 2025-03-31
1,913,575 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,548 GBP2024-04-01 ~ 2025-03-31
2,608 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-30,200 GBP2024-04-01 ~ 2025-03-31
-30,849 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,176,722 GBP2024-04-01 ~ 2025-03-31
1,885,334 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
999,698 GBP2024-04-01 ~ 2025-03-31
1,825,547 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
999,698 GBP2024-04-01 ~ 2025-03-31
1,825,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1 GBP2024-03-31
Debtors
11,682,056 GBP2025-03-31
11,330,533 GBP2024-03-31
Cash at bank and in hand
125,607 GBP2025-03-31
145,872 GBP2024-03-31
Current Assets
11,807,663 GBP2025-03-31
11,476,405 GBP2024-03-31
Creditors
Current
3,799,081 GBP2025-03-31
4,467,522 GBP2024-03-31
Net Current Assets/Liabilities
8,008,582 GBP2025-03-31
7,008,883 GBP2024-03-31
Total Assets Less Current Liabilities
8,008,582 GBP2025-03-31
7,008,884 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
8,008,581 GBP2025-03-31
7,008,883 GBP2024-03-31
5,183,336 GBP2023-03-31
Equity
8,008,582 GBP2025-03-31
7,008,884 GBP2024-03-31
5,183,337 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
999,698 GBP2024-04-01 ~ 2025-03-31
1,825,547 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,094,016 GBP2024-04-01 ~ 2025-03-31
12,044,752 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
662,442 GBP2024-04-01 ~ 2025-03-31
1,229,682 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,577 GBP2024-04-01 ~ 2025-03-31
173,219 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,870,035 GBP2024-04-01 ~ 2025-03-31
13,447,653 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1062024-04-01 ~ 2025-03-31
1822023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1 GBP2024-04-01 ~ 2025-03-31
181 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,600 GBP2024-04-01 ~ 2025-03-31
11,932 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
177,024 GBP2024-04-01 ~ 2025-03-31
59,787 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
294,181 GBP2024-04-01 ~ 2025-03-31
471,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230 GBP2024-03-31
Computers
307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230 GBP2025-03-31
230 GBP2024-03-31
Computers
307 GBP2025-03-31
306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537 GBP2025-03-31
536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,523,685 GBP2025-03-31
1,905,518 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,208,849 GBP2025-03-31
1,442,127 GBP2024-03-31
Other Debtors
Current
1,047,536 GBP2025-03-31
1,615,623 GBP2024-03-31
Prepayments/Accrued Income
Current
249,054 GBP2025-03-31
958,566 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,682,056 GBP2025-03-31
11,330,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,225,667 GBP2025-03-31
3,589,691 GBP2024-03-31
Amounts owed to group undertakings
Current
374,193 GBP2024-03-31
Corporation Tax Payable
Current
177,065 GBP2025-03-31
59,787 GBP2024-03-31
Other Taxation & Social Security Payable
Current
254,341 GBP2025-03-31
291,271 GBP2024-03-31
Other Creditors
Current
109,171 GBP2025-03-31
148,980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,837 GBP2025-03-31
3,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
999,698 GBP2024-04-01 ~ 2025-03-31