88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
77,772 GBP2025-03-31
65,309 GBP2024-03-31
Fixed Assets
77,772 GBP2025-03-31
65,309 GBP2024-03-31
Debtors
206,244 GBP2025-03-31
111,090 GBP2024-03-31
Cash at bank and in hand
57,817 GBP2025-03-31
16,556 GBP2024-03-31
Current Assets
264,061 GBP2025-03-31
127,646 GBP2024-03-31
Net Current Assets/Liabilities
-77,700 GBP2025-03-31
-64,887 GBP2024-03-31
Total Assets Less Current Liabilities
72 GBP2025-03-31
422 GBP2024-03-31
Net Assets/Liabilities
72 GBP2025-03-31
422 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-28 GBP2025-03-31
322 GBP2024-03-31
Equity
72 GBP2025-03-31
422 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,658 GBP2025-03-31
4,658 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,779 GBP2025-03-31
23,779 GBP2024-03-31
Vehicles
156,024 GBP2025-03-31
102,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,461 GBP2025-03-31
131,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,658 GBP2025-03-31
3,493 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,937 GBP2025-03-31
12,113 GBP2024-03-31
Vehicles
83,094 GBP2025-03-31
50,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,689 GBP2025-03-31
66,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,165 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,824 GBP2024-04-01 ~ 2025-03-31
Vehicles
32,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
1,165 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,842 GBP2025-03-31
11,666 GBP2024-03-31
Vehicles
72,930 GBP2025-03-31
52,478 GBP2024-03-31
Trade Debtors/Trade Receivables
31,528 GBP2025-03-31
45,436 GBP2024-03-31
Other Debtors
174,716 GBP2025-03-31
65,654 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,125 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,567 GBP2025-03-31
28,031 GBP2024-03-31
Other Creditors
Amounts falling due within one year
269,069 GBP2025-03-31
164,502 GBP2024-03-31