88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Cost of Sales
-12,646,485 GBP2023-04-01 ~ 2024-03-31
-10,024,366 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,271,140 GBP2023-04-01 ~ 2024-03-31
-5,152,599 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,304 GBP2023-04-01 ~ 2024-03-31
2,971 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,916,186 GBP2023-04-01 ~ 2024-03-31
1,562,465 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,591,787 GBP2023-04-01 ~ 2024-03-31
1,271,904 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
479,790 GBP2024-03-31
389,931 GBP2023-03-31
Debtors
4,073,115 GBP2024-03-31
2,556,400 GBP2023-03-31
Cash at bank and in hand
159,317 GBP2024-03-31
840,646 GBP2023-03-31
Current Assets
4,232,432 GBP2024-03-31
3,397,046 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,385,997 GBP2024-03-31
-2,841,014 GBP2023-03-31
Net Current Assets/Liabilities
846,435 GBP2024-03-31
556,032 GBP2023-03-31
Total Assets Less Current Liabilities
1,326,225 GBP2024-03-31
945,963 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-599,514 GBP2024-03-31
-883,291 GBP2023-03-31
Net Assets/Liabilities
615,960 GBP2024-03-31
-34,811 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
565,960 GBP2024-03-31
-84,811 GBP2023-03-31
-338,147 GBP2022-03-31
Equity
615,960 GBP2024-03-31
-34,811 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,591,787 GBP2023-04-01 ~ 2024-03-31
1,271,904 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,018,568 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-941,016 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,500 GBP2023-04-01 ~ 2024-03-31
16,125 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
5032023-04-01 ~ 2024-03-31
5862022-04-01 ~ 2023-03-31
Wages/Salaries
15,215,730 GBP2023-04-01 ~ 2024-03-31
11,465,656 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
317,393 GBP2023-04-01 ~ 2024-03-31
308,281 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
16,809,935 GBP2023-04-01 ~ 2024-03-31
12,856,023 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
160,395 GBP2023-04-01 ~ 2024-03-31
150,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,268 GBP2023-04-01 ~ 2024-03-31
11,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,804 GBP2024-03-31
52,072 GBP2023-03-31
Plant and equipment
25,060 GBP2024-03-31
10,788 GBP2023-03-31
Furniture and fittings
508,757 GBP2024-03-31
436,448 GBP2023-03-31
Computers
109,955 GBP2024-03-31
81,272 GBP2023-03-31
Motor vehicles
62,266 GBP2024-03-31
14,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
789,842 GBP2024-03-31
594,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,134 GBP2024-03-31
16,727 GBP2023-03-31
Plant and equipment
7,560 GBP2024-03-31
3,045 GBP2023-03-31
Furniture and fittings
201,056 GBP2024-03-31
157,339 GBP2023-03-31
Computers
47,319 GBP2024-03-31
23,405 GBP2023-03-31
Motor vehicles
12,983 GBP2024-03-31
4,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,052 GBP2024-03-31
204,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,407 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,515 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43,717 GBP2023-04-01 ~ 2024-03-31
Computers
23,914 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
42,670 GBP2024-03-31
35,345 GBP2023-03-31
Plant and equipment
17,500 GBP2024-03-31
7,743 GBP2023-03-31
Furniture and fittings
307,701 GBP2024-03-31
279,109 GBP2023-03-31
Computers
62,636 GBP2024-03-31
57,867 GBP2023-03-31
Motor vehicles
49,283 GBP2024-03-31
9,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,604,831 GBP2024-03-31
1,502,591 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
113,088 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
172,046 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
47,362 GBP2024-03-31
3,091 GBP2023-03-31
Prepayments/Accrued Income
Current
723,007 GBP2024-03-31
476,315 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,660,334 GBP2024-03-31
1,981,997 GBP2023-03-31
Other Debtors
Non-current
856,888 GBP2024-03-31
259,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
40,817 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,710 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
322,565 GBP2024-03-31
214,694 GBP2023-03-31
Amounts owed to group undertakings
Current
49,125 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
417,143 GBP2024-03-31
269,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
371,352 GBP2024-03-31
317,540 GBP2023-03-31
Other Creditors
Current
1,592,872 GBP2024-03-31
1,450,179 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
626,230 GBP2024-03-31
547,968 GBP2023-03-31
Creditors
Current
3,385,997 GBP2024-03-31
2,841,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
391,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,279 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Non-current
557,321 GBP2024-03-31
480,574 GBP2023-03-31
Creditors
Non-current
599,514 GBP2024-03-31
883,291 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
432,238 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
40,817 GBP2023-03-31
Non-current
0 GBP2024-03-31
391,421 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,634 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
35,989 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,600 GBP2024-03-31
226,602 GBP2023-03-31
Between two and five year
396,210 GBP2024-03-31
607,806 GBP2023-03-31
More than five year
34,401 GBP2024-03-31
238,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
555,211 GBP2024-03-31
1,072,408 GBP2023-03-31