88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
63,896 GBP2024-03-31
59,572 GBP2023-03-31
Debtors
Current
29,092 GBP2024-03-31
34,635 GBP2023-03-31
Cash at bank and in hand
39,702 GBP2024-03-31
60,429 GBP2023-03-31
Current Assets
68,794 GBP2024-03-31
95,064 GBP2023-03-31
Net Current Assets/Liabilities
37,031 GBP2024-03-31
65,921 GBP2023-03-31
Total Assets Less Current Liabilities
100,927 GBP2024-03-31
125,493 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,116 GBP2024-03-31
Net Assets/Liabilities
35,811 GBP2024-03-31
42,009 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,125 GBP2024-03-31
12,828 GBP2023-03-31
Motor vehicles
65,390 GBP2024-03-31
65,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,515 GBP2024-03-31
78,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,079 GBP2024-03-31
5,568 GBP2023-03-31
Motor vehicles
23,540 GBP2024-03-31
13,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,619 GBP2024-03-31
18,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,511 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,046 GBP2024-03-31
7,260 GBP2023-03-31
Motor vehicles
41,850 GBP2024-03-31
52,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,092 GBP2024-03-31
34,635 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,092 GBP2024-03-31
34,635 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
65,116 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Dividend per share (interim)
434.102023-04-01 ~ 2024-03-31
444.872022-04-01 ~ 2023-03-31
Director Remuneration
40,000 GBP2023-04-01 ~ 2024-03-31
43,750 GBP2022-04-01 ~ 2023-03-31