88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
10,608 GBP2025-03-31
13,945 GBP2024-03-31
Debtors
204,196 GBP2025-03-31
187,094 GBP2024-03-31
Cash at bank and in hand
133,926 GBP2025-03-31
130,298 GBP2024-03-31
Current Assets
338,122 GBP2025-03-31
317,392 GBP2024-03-31
Net Current Assets/Liabilities
272,454 GBP2025-03-31
267,960 GBP2024-03-31
Total Assets Less Current Liabilities
283,062 GBP2025-03-31
281,905 GBP2024-03-31
Net Assets/Liabilities
218,807 GBP2025-03-31
189,203 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
218,806 GBP2025-03-31
189,202 GBP2024-03-31
Equity
218,807 GBP2025-03-31
189,203 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,197 GBP2025-03-31
3,997 GBP2024-03-31
Vehicles
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,197 GBP2025-03-31
23,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,026 GBP2025-03-31
1,302 GBP2024-03-31
Vehicles
11,563 GBP2025-03-31
8,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,589 GBP2025-03-31
10,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,171 GBP2025-03-31
2,695 GBP2024-03-31
Vehicles
8,437 GBP2025-03-31
11,250 GBP2024-03-31
Trade Debtors/Trade Receivables
87,136 GBP2025-03-31
94,850 GBP2024-03-31
Amounts owed by group undertakings and participating interests
93,144 GBP2025-03-31
92,244 GBP2024-03-31
Other Debtors
23,916 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
6,227 GBP2025-03-31
6,632 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,441 GBP2025-03-31
42,800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,177 GBP2025-03-31
Other Creditors
Amounts falling due after one year
50,078 GBP2025-03-31
92,702 GBP2024-03-31