88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
104,434 GBP2024-04-01 ~ 2025-03-31
214,960 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,085 GBP2024-04-01 ~ 2025-03-31
-101,632 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
89,349 GBP2024-04-01 ~ 2025-03-31
113,328 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-203,893 GBP2024-04-01 ~ 2025-03-31
-177,135 GBP2023-04-01 ~ 2024-03-31
Other operating income
99,148 GBP2024-04-01 ~ 2025-03-31
103,193 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-15,396 GBP2024-04-01 ~ 2025-03-31
39,386 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
297 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,628 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-17,727 GBP2024-04-01 ~ 2025-03-31
39,386 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,088 GBP2024-04-01 ~ 2025-03-31
-7,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,141 GBP2025-03-31
56,037 GBP2024-03-31
Fixed Assets
44,141 GBP2025-03-31
56,037 GBP2024-03-31
Debtors
3,928 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
20,819 GBP2025-03-31
61,486 GBP2024-03-31
Current Assets
24,747 GBP2025-03-31
61,486 GBP2024-03-31
Net Current Assets/Liabilities
5,796 GBP2025-03-31
7,539 GBP2024-03-31
Total Assets Less Current Liabilities
49,937 GBP2025-03-31
63,576 GBP2024-03-31
Net Assets/Liabilities
49,937 GBP2025-03-31
63,576 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
49,937 GBP2025-03-31
63,576 GBP2024-03-31
Equity
49,937 GBP2025-03-31
63,576 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,538 GBP2025-03-31
3,538 GBP2024-03-31
Office equipment
11,580 GBP2025-03-31
8,782 GBP2024-03-31
Vehicles
57,881 GBP2025-03-31
63,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,999 GBP2025-03-31
75,637 GBP2024-03-31
Property, Plant & Equipment - Disposals
-18,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531 GBP2025-03-31
0 GBP2024-03-31
Office equipment
7,007 GBP2025-03-31
6,200 GBP2024-03-31
Vehicles
21,320 GBP2025-03-31
13,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,858 GBP2025-03-31
19,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2024-04-01 ~ 2025-03-31
Office equipment
807 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,007 GBP2025-03-31
3,538 GBP2024-03-31
Office equipment
4,573 GBP2025-03-31
2,582 GBP2024-03-31
Vehicles
36,561 GBP2025-03-31
49,917 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
Other Debtors
3,928 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,020 GBP2025-03-31
7,877 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,748 GBP2025-03-31
40,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,183 GBP2025-03-31
5,683 GBP2024-03-31