88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
19,738,300 GBP2023-04-01 ~ 2024-03-31
6,611,184 GBP2023-01-01 ~ 2023-03-31
Cost of Sales
-11,957,573 GBP2023-04-01 ~ 2024-03-31
-3,633,831 GBP2023-01-01 ~ 2023-03-31
Gross Profit/Loss
7,780,727 GBP2023-04-01 ~ 2024-03-31
2,977,353 GBP2023-01-01 ~ 2023-03-31
Administrative Expenses
-5,867,207 GBP2023-04-01 ~ 2024-03-31
-3,123,230 GBP2023-01-01 ~ 2023-03-31
Operating Profit/Loss
1,913,575 GBP2023-04-01 ~ 2024-03-31
-145,877 GBP2023-01-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,608 GBP2023-04-01 ~ 2024-03-31
2,800 GBP2023-01-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-30,849 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,885,334 GBP2023-04-01 ~ 2024-03-31
-143,077 GBP2023-01-01 ~ 2023-03-31
Profit/Loss
1,825,547 GBP2023-04-01 ~ 2024-03-31
-143,077 GBP2023-01-01 ~ 2023-03-31
Comprehensive Income/Expense
1,825,547 GBP2023-04-01 ~ 2024-03-31
-143,077 GBP2023-01-01 ~ 2023-03-31
Property, Plant & Equipment
1 GBP2024-03-31
554 GBP2023-03-31
Debtors
11,330,533 GBP2024-03-31
10,123,673 GBP2023-03-31
Cash at bank and in hand
145,872 GBP2024-03-31
346,124 GBP2023-03-31
Current Assets
11,476,405 GBP2024-03-31
10,469,797 GBP2023-03-31
Creditors
Current
4,467,522 GBP2024-03-31
5,287,014 GBP2023-03-31
Net Current Assets/Liabilities
7,008,883 GBP2024-03-31
5,182,783 GBP2023-03-31
Total Assets Less Current Liabilities
7,008,884 GBP2024-03-31
5,183,337 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
7,008,883 GBP2024-03-31
5,183,336 GBP2023-03-31
5,326,413 GBP2022-12-31
Equity
7,008,884 GBP2024-03-31
5,183,337 GBP2023-03-31
5,326,414 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,825,547 GBP2023-04-01 ~ 2024-03-31
-143,077 GBP2023-01-01 ~ 2023-03-31
Wages/Salaries
12,044,752 GBP2023-04-01 ~ 2024-03-31
1,581,028 GBP2023-01-01 ~ 2023-03-31
Social Security Costs
1,229,682 GBP2023-04-01 ~ 2024-03-31
176,041 GBP2023-01-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,219 GBP2023-04-01 ~ 2024-03-31
23,790 GBP2023-01-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,447,653 GBP2023-04-01 ~ 2024-03-31
1,780,859 GBP2023-01-01 ~ 2023-03-31
Average Number of Employees
1822023-04-01 ~ 2024-03-31
832023-01-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
181 GBP2023-04-01 ~ 2024-03-31
46 GBP2023-01-01 ~ 2023-03-31
Audit Fees/Expenses
11,932 GBP2023-04-01 ~ 2024-03-31
8,800 GBP2023-01-01 ~ 2023-03-31
Current Tax for the Period
59,787 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
471,334 GBP2023-04-01 ~ 2024-03-31
-27,185 GBP2023-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230 GBP2024-03-31
276 GBP2023-03-31
Computers
307 GBP2024-03-31
633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
537 GBP2024-03-31
909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230 GBP2024-03-31
175 GBP2023-03-31
Computers
306 GBP2024-03-31
180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536 GBP2024-03-31
355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Computers
126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1 GBP2024-03-31
453 GBP2023-03-31
Furniture and fittings
101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,905,518 GBP2024-03-31
3,388,590 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,442,127 GBP2024-03-31
Other Debtors
Current
1,615,623 GBP2024-03-31
5,998,289 GBP2023-03-31
Prepayments/Accrued Income
Current
958,566 GBP2024-03-31
457,892 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,330,533 GBP2024-03-31
10,123,673 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,589,691 GBP2024-03-31
2,700,581 GBP2023-03-31
Amounts owed to group undertakings
Current
374,193 GBP2024-03-31
Corporation Tax Payable
Current
59,787 GBP2024-03-31
1,192,514 GBP2023-03-31
Other Taxation & Social Security Payable
Current
291,271 GBP2024-03-31
193,240 GBP2023-03-31
Other Creditors
Current
148,980 GBP2024-03-31
955,382 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-03-31
245,297 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,937 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,825,547 GBP2023-04-01 ~ 2024-03-31