88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,189,903 GBP2024-04-01 ~ 2025-03-31
12,298,110 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,078,324 GBP2024-04-01 ~ 2025-03-31
-8,029,604 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,111,579 GBP2024-04-01 ~ 2025-03-31
4,268,506 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,671,692 GBP2024-04-01 ~ 2025-03-31
-3,018,701 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
439,887 GBP2024-04-01 ~ 2025-03-31
1,251,800 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,361 GBP2024-04-01 ~ 2025-03-31
761 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-20,891 GBP2024-04-01 ~ 2025-03-31
-13,443 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
432,357 GBP2024-04-01 ~ 2025-03-31
1,239,118 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
347,309 GBP2024-04-01 ~ 2025-03-31
1,212,009 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
347,309 GBP2024-04-01 ~ 2025-03-31
1,212,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,353 GBP2025-03-31
82,295 GBP2024-03-31
Debtors
7,601,605 GBP2025-03-31
8,073,482 GBP2024-03-31
Cash at bank and in hand
431,450 GBP2025-03-31
354,576 GBP2024-03-31
Current Assets
8,033,055 GBP2025-03-31
8,428,058 GBP2024-03-31
Creditors
Current
4,147,487 GBP2025-03-31
4,907,751 GBP2024-03-31
Net Current Assets/Liabilities
3,885,568 GBP2025-03-31
3,520,307 GBP2024-03-31
Total Assets Less Current Liabilities
3,945,921 GBP2025-03-31
3,602,602 GBP2024-03-31
Net Assets/Liabilities
3,930,833 GBP2025-03-31
3,583,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,930,733 GBP2025-03-31
3,583,424 GBP2024-03-31
2,371,415 GBP2023-03-31
Equity
3,930,833 GBP2025-03-31
3,583,524 GBP2024-03-31
2,371,515 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
347,309 GBP2024-04-01 ~ 2025-03-31
1,212,009 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-2 GBP2023-03-31
Wages/Salaries
6,508,283 GBP2024-04-01 ~ 2025-03-31
8,440,428 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
674,353 GBP2024-04-01 ~ 2025-03-31
825,959 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,366 GBP2024-04-01 ~ 2025-03-31
136,773 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,314,002 GBP2024-04-01 ~ 2025-03-31
9,403,160 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1672024-04-01 ~ 2025-03-31
1892023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,942 GBP2024-04-01 ~ 2025-03-31
21,427 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,600 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
89,038 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
108,089 GBP2024-04-01 ~ 2025-03-31
309,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,990 GBP2024-03-31
Computers
3,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,637 GBP2025-03-31
31,695 GBP2024-03-31
Computers
3,733 GBP2025-03-31
3,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,370 GBP2025-03-31
35,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
60,353 GBP2025-03-31
82,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
643,312 GBP2025-03-31
1,560,667 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,683,001 GBP2025-03-31
826,419 GBP2024-03-31
Other Debtors
Current
422,108 GBP2025-03-31
513,655 GBP2024-03-31
Prepayments/Accrued Income
Current
280,384 GBP2025-03-31
899,747 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,601,605 GBP2025-03-31
Current, Amounts falling due within one year
8,073,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,486,161 GBP2025-03-31
2,368,341 GBP2024-03-31
Amounts owed to group undertakings
Current
1,090,025 GBP2025-03-31
1,965,211 GBP2024-03-31
Corporation Tax Payable
Current
71,038 GBP2025-03-31
7,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
322,682 GBP2025-03-31
228,803 GBP2024-03-31
Other Creditors
Current
142,419 GBP2025-03-31
236,996 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,162 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,731 GBP2024-03-31
Between one and five year
342,000 GBP2024-03-31
All periods
478,731 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,088 GBP2025-03-31
19,078 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,088 GBP2025-03-31
19,078 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
347,309 GBP2024-04-01 ~ 2025-03-31