88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
32,040 GBP2025-03-31
14,784 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
32,409 GBP2025-03-31
26,081 GBP2024-03-31
Cash at bank and in hand
36,792 GBP2025-03-31
33,649 GBP2024-03-31
Current Assets
70,201 GBP2025-03-31
60,730 GBP2024-03-31
Creditors
Current
119,182 GBP2025-03-31
75,085 GBP2024-03-31
Net Current Assets/Liabilities
-48,981 GBP2025-03-31
-14,355 GBP2024-03-31
Total Assets Less Current Liabilities
-16,941 GBP2025-03-31
429 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-16,941 GBP2025-03-31
429 GBP2024-03-31
Equity
-16,941 GBP2025-03-31
429 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,173 GBP2025-03-31
19,938 GBP2024-03-31
Motor vehicles
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,673 GBP2025-03-31
38,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,133 GBP2025-03-31
5,154 GBP2024-03-31
Motor vehicles
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,633 GBP2025-03-31
23,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,040 GBP2025-03-31
14,784 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,409 GBP2025-03-31
24,583 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,498 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,409 GBP2025-03-31
26,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,347 GBP2025-03-31
3,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,140 GBP2025-03-31
8,249 GBP2024-03-31
Other Creditors
Current
103,695 GBP2025-03-31
63,222 GBP2024-03-31