88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
25,014 GBP2025-03-31
31,267 GBP2024-03-31
Debtors
100,531 GBP2025-03-31
94,348 GBP2024-03-31
Cash at bank and in hand
50,041 GBP2025-03-31
111,202 GBP2024-03-31
Current Assets
150,572 GBP2025-03-31
205,550 GBP2024-03-31
Net Current Assets/Liabilities
82,811 GBP2025-03-31
155,942 GBP2024-03-31
Total Assets Less Current Liabilities
107,825 GBP2025-03-31
187,209 GBP2024-03-31
Net Assets/Liabilities
66,532 GBP2025-03-31
126,074 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,432 GBP2025-03-31
125,974 GBP2024-03-31
Equity
66,532 GBP2025-03-31
126,074 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
725 GBP2025-03-31
725 GBP2024-03-31
Vehicles
49,490 GBP2025-03-31
49,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,215 GBP2025-03-31
50,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487 GBP2025-03-31
428 GBP2024-03-31
Vehicles
24,714 GBP2025-03-31
18,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,201 GBP2025-03-31
18,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
238 GBP2025-03-31
297 GBP2024-03-31
Vehicles
24,776 GBP2025-03-31
30,970 GBP2024-03-31
Trade Debtors/Trade Receivables
100,531 GBP2025-03-31
94,348 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,267 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,703 GBP2025-03-31
5,341 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
41,293 GBP2025-03-31
60,928 GBP2024-03-31
Other Creditors
Amounts falling due after one year
207 GBP2024-03-31