88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
12,207 GBP2024-03-31
16,223 GBP2023-03-31
Property, Plant & Equipment
506,908 GBP2024-03-31
213,049 GBP2023-03-31
Fixed Assets
519,115 GBP2024-03-31
229,272 GBP2023-03-31
Debtors
1,392,677 GBP2024-03-31
1,153,460 GBP2023-03-31
Cash at bank and in hand
85,318 GBP2024-03-31
35,499 GBP2023-03-31
Current Assets
1,477,995 GBP2024-03-31
1,188,959 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,101,545 GBP2024-03-31
-884,948 GBP2023-03-31
Net Current Assets/Liabilities
376,450 GBP2024-03-31
304,011 GBP2023-03-31
Total Assets Less Current Liabilities
895,565 GBP2024-03-31
533,283 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-347,322 GBP2024-03-31
-116,495 GBP2023-03-31
Net Assets/Liabilities
419,357 GBP2024-03-31
361,395 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
369,357 GBP2024-03-31
311,395 GBP2023-03-31
Equity
419,357 GBP2024-03-31
361,395 GBP2023-03-31
Average Number of Employees
2192023-04-01 ~ 2024-03-31
2662022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,270 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,063 GBP2024-03-31
24,047 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,016 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,207 GBP2024-03-31
16,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,538 GBP2024-03-31
111,715 GBP2023-03-31
Other
358,775 GBP2024-03-31
286,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
780,313 GBP2024-03-31
398,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,200 GBP2024-03-31
47,064 GBP2023-03-31
Other
163,205 GBP2024-03-31
138,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,405 GBP2024-03-31
185,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,136 GBP2023-04-01 ~ 2024-03-31
Other
24,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
311,338 GBP2024-03-31
64,651 GBP2023-03-31
Other
195,570 GBP2024-03-31
148,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
478,031 GBP2024-03-31
486,238 GBP2023-03-31
Amounts Owed By Related Parties
26,307 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
293,667 GBP2024-03-31
161,978 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
798,005 GBP2024-03-31
648,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,793 GBP2024-03-31
102,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,040 GBP2024-03-31
166,358 GBP2023-03-31
Other Creditors
Current
773,712 GBP2024-03-31
616,050 GBP2023-03-31
Creditors
Current
1,101,545 GBP2024-03-31
884,948 GBP2023-03-31
Amounts owed to group undertakings
Non-current
347,322 GBP2024-03-31
93,613 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
22,882 GBP2023-03-31
Creditors
Non-current
347,322 GBP2024-03-31
116,495 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,695 GBP2024-03-31
319,657 GBP2023-03-31