88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
12,280,463 GBP2023-04-01 ~ 2024-03-31
10,742,271 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,150,616 GBP2023-04-01 ~ 2024-03-31
8,885,632 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,129,847 GBP2023-04-01 ~ 2024-03-31
1,856,639 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,117,486 GBP2023-04-01 ~ 2024-03-31
2,036,008 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
12,361 GBP2023-04-01 ~ 2024-03-31
-179,369 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
806 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
11,555 GBP2023-04-01 ~ 2024-03-31
-179,369 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-184 GBP2023-04-01 ~ 2024-03-31
1,147 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
11,739 GBP2023-04-01 ~ 2024-03-31
-180,516 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-704,034 GBP2024-03-31
-715,773 GBP2023-03-31
-535,257 GBP2022-03-31
Intangible Assets
13,164 GBP2024-03-31
15,483 GBP2023-03-31
Property, Plant & Equipment
3,855 GBP2024-03-31
4,589 GBP2023-03-31
Fixed Assets
17,019 GBP2024-03-31
20,072 GBP2023-03-31
Debtors
609,324 GBP2024-03-31
618,294 GBP2023-03-31
Cash at bank and in hand
70,314 GBP2024-03-31
26,761 GBP2023-03-31
Current Assets
679,638 GBP2024-03-31
645,055 GBP2023-03-31
Creditors
Current
1,399,727 GBP2024-03-31
1,379,752 GBP2023-03-31
Net Current Assets/Liabilities
-720,089 GBP2024-03-31
-734,697 GBP2023-03-31
Total Assets Less Current Liabilities
-703,070 GBP2024-03-31
-714,625 GBP2023-03-31
Net Assets/Liabilities
-704,033 GBP2024-03-31
-715,772 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
-704,033 GBP2024-03-31
-715,772 GBP2023-03-31
Wages/Salaries
11,550,358 GBP2023-04-01 ~ 2024-03-31
10,130,542 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
11,972 GBP2023-04-01 ~ 2024-03-31
10,796 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,562,330 GBP2023-04-01 ~ 2024-03-31
10,141,338 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
4102023-04-01 ~ 2024-03-31
4372022-04-01 ~ 2023-03-31
Director Remuneration
95,850 GBP2023-04-01 ~ 2024-03-31
83,333 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,126 GBP2023-04-01 ~ 2024-03-31
4,725 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,910 GBP2023-04-01 ~ 2024-03-31
6,600 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,889 GBP2023-04-01 ~ 2024-03-31
-34,080 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,965 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,801 GBP2024-03-31
15,482 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,319 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,164 GBP2024-03-31
15,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,838 GBP2024-03-31
10,600 GBP2023-03-31
Computers
38,028 GBP2024-03-31
34,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,866 GBP2024-03-31
45,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,497 GBP2024-03-31
9,170 GBP2023-03-31
Computers
35,514 GBP2024-03-31
31,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,011 GBP2024-03-31
40,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,327 GBP2023-04-01 ~ 2024-03-31
Computers
3,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,341 GBP2024-03-31
1,430 GBP2023-03-31
Computers
2,514 GBP2024-03-31
3,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,016,741 GBP2024-03-31
1,842,916 GBP2023-03-31
Other Debtors
Current
5,216 GBP2024-03-31
5,267 GBP2023-03-31
Prepayments/Accrued Income
Current
286,068 GBP2024-03-31
238,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
609,324 GBP2024-03-31
618,294 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,455 GBP2024-03-31
4,436 GBP2023-03-31
Amounts owed to group undertakings
Current
269,986 GBP2024-03-31
337,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
292,583 GBP2024-03-31
149,177 GBP2023-03-31
Other Creditors
Current
21,271 GBP2024-03-31
22,832 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
141,735 GBP2024-03-31
229,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,250 GBP2024-03-31
25,900 GBP2023-03-31
Between one and five year
83,592 GBP2024-03-31
26,400 GBP2023-03-31
All periods
140,842 GBP2024-03-31
52,300 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
963 GBP2024-03-31
1,147 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,739 GBP2023-04-01 ~ 2024-03-31