88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
87,529 GBP2025-03-31
93,761 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
87,529 GBP2025-03-31
93,761 GBP2024-03-31
Debtors
146,726 GBP2025-03-31
76,894 GBP2024-03-31
Cash at bank and in hand
150,795 GBP2025-03-31
416,084 GBP2024-03-31
Current Assets
297,521 GBP2025-03-31
492,978 GBP2024-03-31
Net Current Assets/Liabilities
271,529 GBP2025-03-31
458,097 GBP2024-03-31
Total Assets Less Current Liabilities
359,058 GBP2025-03-31
551,858 GBP2024-03-31
Net Assets/Liabilities
359,058 GBP2025-03-31
551,858 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
359,058 GBP2025-03-31
551,858 GBP2024-03-31
Equity
359,058 GBP2025-03-31
551,858 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,654 GBP2025-03-31
91,654 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,568 GBP2025-03-31
18,568 GBP2024-03-31
Office equipment
7,398 GBP2025-03-31
6,027 GBP2024-03-31
Vehicles
11,505 GBP2025-03-31
11,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,125 GBP2025-03-31
127,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,697 GBP2025-03-31
7,820 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,995 GBP2025-03-31
10,731 GBP2024-03-31
Office equipment
5,399 GBP2025-03-31
4,447 GBP2024-03-31
Vehicles
11,505 GBP2025-03-31
10,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,596 GBP2025-03-31
33,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,877 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,264 GBP2024-04-01 ~ 2025-03-31
Office equipment
952 GBP2024-04-01 ~ 2025-03-31
Vehicles
510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
81,957 GBP2025-03-31
83,834 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,573 GBP2025-03-31
7,837 GBP2024-03-31
Office equipment
1,999 GBP2025-03-31
1,580 GBP2024-03-31
Vehicles
0 GBP2025-03-31
510 GBP2024-03-31
Trade Debtors/Trade Receivables
33,757 GBP2025-03-31
11,295 GBP2024-03-31
Prepayments/Accrued Income
103,671 GBP2025-03-31
58,343 GBP2024-03-31
Other Debtors
9,298 GBP2025-03-31
7,256 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,170 GBP2025-03-31
8,901 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,387 GBP2025-03-31
20,440 GBP2024-03-31
Other Creditors
Amounts falling due within one year
435 GBP2025-03-31
5,540 GBP2024-03-31