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
16,815,909 GBP2024-04-01 ~ 2025-03-31
12,280,463 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
13,899,588 GBP2024-04-01 ~ 2025-03-31
10,150,616 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,916,321 GBP2024-04-01 ~ 2025-03-31
2,129,847 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,968,160 GBP2024-04-01 ~ 2025-03-31
2,117,486 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-34,089 GBP2024-04-01 ~ 2025-03-31
12,361 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
806 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-34,089 GBP2024-04-01 ~ 2025-03-31
11,555 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,556 GBP2024-04-01 ~ 2025-03-31
-184 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-35,645 GBP2024-04-01 ~ 2025-03-31
11,739 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-739,679 GBP2025-03-31
-704,034 GBP2024-03-31
-715,773 GBP2023-03-31
Intangible Assets
10,845 GBP2025-03-31
13,164 GBP2024-03-31
Property, Plant & Equipment
10,077 GBP2025-03-31
3,855 GBP2024-03-31
Fixed Assets
20,922 GBP2025-03-31
17,019 GBP2024-03-31
Debtors
796,695 GBP2025-03-31
609,324 GBP2024-03-31
Cash at bank and in hand
62,671 GBP2025-03-31
70,314 GBP2024-03-31
Current Assets
859,366 GBP2025-03-31
679,638 GBP2024-03-31
Creditors
Current
1,284,233 GBP2025-03-31
1,399,727 GBP2024-03-31
Net Current Assets/Liabilities
-424,867 GBP2025-03-31
-720,089 GBP2024-03-31
Total Assets Less Current Liabilities
-403,945 GBP2025-03-31
-703,070 GBP2024-03-31
Creditors
Non-current
-333,214 GBP2025-03-31
Net Assets/Liabilities
-739,678 GBP2025-03-31
-704,033 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
-739,678 GBP2025-03-31
-704,033 GBP2024-03-31
Wages/Salaries
15,957,278 GBP2024-04-01 ~ 2025-03-31
11,562,330 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
8,639 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
15,965,917 GBP2024-04-01 ~ 2025-03-31
11,562,330 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
5412024-04-01 ~ 2025-03-31
4102023-04-01 ~ 2024-03-31
Director Remuneration
69,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,569 GBP2024-04-01 ~ 2025-03-31
7,126 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,000 GBP2024-04-01 ~ 2025-03-31
4,910 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-8,522 GBP2024-04-01 ~ 2025-03-31
2,889 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,965 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,120 GBP2025-03-31
17,801 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,319 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,845 GBP2025-03-31
13,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,938 GBP2025-03-31
13,838 GBP2024-03-31
Computers
44,719 GBP2025-03-31
38,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,657 GBP2025-03-31
51,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,471 GBP2025-03-31
12,497 GBP2024-03-31
Computers
40,109 GBP2025-03-31
35,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,580 GBP2025-03-31
48,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,974 GBP2024-04-01 ~ 2025-03-31
Computers
4,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,467 GBP2025-03-31
1,341 GBP2024-03-31
Computers
4,610 GBP2025-03-31
2,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,392,203 GBP2025-03-31
2,016,741 GBP2024-03-31
Other Debtors
Current
9,672 GBP2025-03-31
5,216 GBP2024-03-31
Prepayments/Accrued Income
Current
377,929 GBP2025-03-31
286,068 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
796,695 GBP2025-03-31
Amounts falling due within one year, Current
609,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,616 GBP2025-03-31
5,455 GBP2024-03-31
Amounts owed to group undertakings
Current
69,801 GBP2025-03-31
269,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
352,659 GBP2025-03-31
292,583 GBP2024-03-31
Other Creditors
Current
20,809 GBP2025-03-31
21,271 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
111,779 GBP2025-03-31
141,735 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,813 GBP2025-03-31
57,250 GBP2024-03-31
Between one and five year
39,250 GBP2025-03-31
83,592 GBP2024-03-31
All periods
85,063 GBP2025-03-31
140,842 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,519 GBP2025-03-31
963 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,645 GBP2024-04-01 ~ 2025-03-31