88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
69,968 GBP2024-03-31
78,714 GBP2023-03-31
Property, Plant & Equipment
26,105 GBP2024-03-31
3,689 GBP2023-03-31
Fixed Assets
96,073 GBP2024-03-31
82,403 GBP2023-03-31
Debtors
18,015 GBP2024-03-31
4,900 GBP2023-03-31
Cash at bank and in hand
8,438 GBP2024-03-31
13,203 GBP2023-03-31
Current Assets
26,453 GBP2024-03-31
18,103 GBP2023-03-31
Net Current Assets/Liabilities
-52,879 GBP2024-03-31
-37,582 GBP2023-03-31
Total Assets Less Current Liabilities
43,194 GBP2024-03-31
44,821 GBP2023-03-31
Net Assets/Liabilities
8,611 GBP2024-03-31
-12,679 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
8,491 GBP2024-03-31
-12,799 GBP2023-03-31
Equity
8,611 GBP2024-03-31
-12,679 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
87,460 GBP2024-03-31
87,460 GBP2023-04-01
Intangible Assets - Gross Cost
87,460 GBP2024-03-31
87,460 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,492 GBP2024-03-31
8,746 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
17,492 GBP2024-03-31
8,746 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,746 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,746 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
69,968 GBP2024-03-31
78,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,945 GBP2024-03-31
1,750 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,724 GBP2024-03-31
3,169 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
32,669 GBP2024-03-31
4,919 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,841 GBP2024-03-31
438 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,723 GBP2024-03-31
792 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,564 GBP2024-03-31
1,230 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,104 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,001 GBP2024-03-31
Trade Debtors/Trade Receivables
13,015 GBP2024-03-31
2,652 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,000 GBP2024-03-31
Other Debtors
2,248 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,183 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
400 GBP2023-03-31
Taxation/Social Security Payable
18,733 GBP2024-03-31
9,389 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
35,636 GBP2024-03-31
40,844 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,780 GBP2024-03-31
3,553 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499 GBP2023-03-31
Dividends Paid on Shares
20,000 GBP2023-04-01 ~ 2024-03-31
27,705 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
20,000 GBP2023-04-01 ~ 2024-03-31