88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
73,333 GBP2025-03-31
80,667 GBP2024-03-31
Property, Plant & Equipment
84,228 GBP2025-03-31
15,325 GBP2024-03-31
Fixed Assets
157,561 GBP2025-03-31
95,992 GBP2024-03-31
Debtors
225,507 GBP2025-03-31
193,024 GBP2024-03-31
Cash at bank and in hand
377,926 GBP2025-03-31
72,605 GBP2024-03-31
Current Assets
603,433 GBP2025-03-31
265,629 GBP2024-03-31
Creditors
Current
244,036 GBP2025-03-31
156,734 GBP2024-03-31
Net Current Assets/Liabilities
359,397 GBP2025-03-31
108,895 GBP2024-03-31
Total Assets Less Current Liabilities
516,958 GBP2025-03-31
204,887 GBP2024-03-31
Creditors
Non-current
-25,832 GBP2025-03-31
-31,637 GBP2024-03-31
Net Assets/Liabilities
473,194 GBP2025-03-31
169,419 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Retained earnings (accumulated losses)
388,094 GBP2025-03-31
84,319 GBP2024-03-31
Equity
473,194 GBP2025-03-31
169,419 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,667 GBP2025-03-31
29,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,334 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
73,333 GBP2025-03-31
80,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,244 GBP2025-03-31
2,388 GBP2024-03-31
Computers
23,158 GBP2025-03-31
18,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,643 GBP2025-03-31
20,710 GBP2024-03-31
Plant and equipment
62,241 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
860 GBP2025-03-31
541 GBP2024-03-31
Computers
9,150 GBP2025-03-31
4,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,415 GBP2025-03-31
5,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,405 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
319 GBP2024-04-01 ~ 2025-03-31
Computers
4,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,405 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
58,836 GBP2025-03-31
Furniture and fittings
11,384 GBP2025-03-31
1,847 GBP2024-03-31
Computers
14,008 GBP2025-03-31
13,478 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,872 GBP2025-03-31
145,280 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
46,145 GBP2025-03-31
30,184 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,490 GBP2025-03-31
17,560 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
225,507 GBP2025-03-31
193,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,869 GBP2025-03-31
7,393 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,594 GBP2025-03-31
9,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,163 GBP2025-03-31
115,598 GBP2024-03-31
Other Creditors
Current
18,410 GBP2025-03-31
24,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,832 GBP2025-03-31
31,637 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Between one and five year
51,750 GBP2025-03-31
54,000 GBP2024-03-31
More than five year
11,250 GBP2024-03-31
All periods
65,250 GBP2025-03-31
78,750 GBP2024-03-31