88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
51,208 GBP2025-03-31
63,896 GBP2024-03-31
Debtors
Current
24,043 GBP2025-03-31
29,092 GBP2024-03-31
Cash at bank and in hand
28,923 GBP2025-03-31
39,702 GBP2024-03-31
Current Assets
52,966 GBP2025-03-31
68,794 GBP2024-03-31
Net Current Assets/Liabilities
12,060 GBP2025-03-31
37,031 GBP2024-03-31
Total Assets Less Current Liabilities
63,268 GBP2025-03-31
100,927 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-46,752 GBP2025-03-31
-65,116 GBP2024-03-31
Net Assets/Liabilities
16,516 GBP2025-03-31
35,811 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,239 GBP2025-03-31
33,125 GBP2024-03-31
Motor vehicles
65,390 GBP2025-03-31
65,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,629 GBP2025-03-31
98,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,511 GBP2025-03-31
11,079 GBP2024-03-31
Motor vehicles
31,910 GBP2025-03-31
23,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,421 GBP2025-03-31
34,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,432 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,728 GBP2025-03-31
22,046 GBP2024-03-31
Motor vehicles
33,480 GBP2025-03-31
41,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,043 GBP2025-03-31
Amounts falling due within one year, Current
29,092 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
24,043 GBP2025-03-31
Amounts falling due within one year, Current
29,092 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
46,752 GBP2025-03-31
65,116 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Dividend per share (interim)
554.572024-04-01 ~ 2025-03-31
434.102023-04-01 ~ 2024-03-31
Director Remuneration
40,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31