88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
6,536 GBP2025-03-31
8,107 GBP2024-03-31
Fixed Assets
6,536 GBP2025-03-31
8,107 GBP2024-03-31
Debtors
83,331 GBP2025-03-31
141,845 GBP2024-03-31
Cash at bank and in hand
170,082 GBP2025-03-31
510,887 GBP2024-03-31
Current Assets
253,413 GBP2025-03-31
652,732 GBP2024-03-31
Net Current Assets/Liabilities
140,725 GBP2025-03-31
365,821 GBP2024-03-31
Total Assets Less Current Liabilities
147,261 GBP2025-03-31
373,928 GBP2024-03-31
Net Assets/Liabilities
147,261 GBP2025-03-31
373,928 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
147,259 GBP2025-03-31
373,926 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,120 GBP2025-03-31
7,120 GBP2024-03-31
Motor vehicles
4,770 GBP2025-03-31
5,700 GBP2024-03-31
Furniture and fittings
831 GBP2025-03-31
831 GBP2024-03-31
Computers
3,193 GBP2025-03-31
3,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,914 GBP2025-03-31
16,844 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,381 GBP2025-03-31
4,381 GBP2024-03-31
Motor vehicles
1,948 GBP2025-03-31
1,631 GBP2024-03-31
Furniture and fittings
650 GBP2025-03-31
590 GBP2024-03-31
Computers
2,399 GBP2025-03-31
2,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,378 GBP2025-03-31
8,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
717 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
60 GBP2024-04-01 ~ 2025-03-31
Computers
264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,739 GBP2025-03-31
2,739 GBP2024-03-31
Motor vehicles
2,822 GBP2025-03-31
4,069 GBP2024-03-31
Furniture and fittings
181 GBP2025-03-31
241 GBP2024-03-31
Computers
794 GBP2025-03-31
1,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,605 GBP2025-03-31
139,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,229 GBP2025-03-31
75,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,590 GBP2025-03-31
81,060 GBP2024-03-31