88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
8,190 GBP2025-03-31
12,207 GBP2024-03-31
Property, Plant & Equipment
388,222 GBP2025-03-31
506,908 GBP2024-03-31
Fixed Assets
396,412 GBP2025-03-31
519,115 GBP2024-03-31
Debtors
Current
683,789 GBP2025-03-31
798,005 GBP2024-03-31
Cash at bank and in hand
103,871 GBP2025-03-31
85,318 GBP2024-03-31
Current Assets
1,148,328 GBP2025-03-31
1,477,995 GBP2024-03-31
Net Current Assets/Liabilities
200,940 GBP2025-03-31
376,450 GBP2024-03-31
Total Assets Less Current Liabilities
597,352 GBP2025-03-31
895,565 GBP2024-03-31
Net Assets/Liabilities
501,284 GBP2025-03-31
419,357 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
451,284 GBP2025-03-31
369,357 GBP2024-03-31
Equity
501,284 GBP2025-03-31
419,357 GBP2024-03-31
Average Number of Employees
2342024-04-01 ~ 2025-03-31
2192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,270 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,080 GBP2025-03-31
28,063 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,017 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,190 GBP2025-03-31
12,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,521 GBP2025-03-31
421,538 GBP2024-03-31
Other
383,960 GBP2025-03-31
358,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
821,481 GBP2025-03-31
780,313 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,504 GBP2025-03-31
110,200 GBP2024-03-31
Other
191,755 GBP2025-03-31
163,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,259 GBP2025-03-31
273,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
131,304 GBP2024-04-01 ~ 2025-03-31
Other
28,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
196,017 GBP2025-03-31
311,338 GBP2024-03-31
Other
192,205 GBP2025-03-31
195,570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
396,308 GBP2025-03-31
478,031 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
26,307 GBP2024-03-31
Other Debtors
Amounts falling due within one year
287,481 GBP2025-03-31
293,667 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
683,789 GBP2025-03-31
798,005 GBP2024-03-31
Debtors
1,044,457 GBP2025-03-31
1,392,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,115 GBP2025-03-31
165,793 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,433 GBP2025-03-31
162,040 GBP2024-03-31
Other Creditors
Current
678,840 GBP2025-03-31
773,712 GBP2024-03-31
Creditors
Current
947,388 GBP2025-03-31
1,101,545 GBP2024-03-31
Amounts owed to group undertakings
Non-current
0 GBP2025-03-31
347,322 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,054 GBP2025-03-31