88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
21,236 GBP2025-03-31
4,800 GBP2024-03-31
Debtors
Current
22,032 GBP2025-03-31
18,439 GBP2024-03-31
Cash at bank and in hand
13,916 GBP2025-03-31
26,629 GBP2024-03-31
Current Assets
35,948 GBP2025-03-31
45,068 GBP2024-03-31
Net Current Assets/Liabilities
5,466 GBP2025-03-31
23,519 GBP2024-03-31
Total Assets Less Current Liabilities
26,702 GBP2025-03-31
28,319 GBP2024-03-31
Net Assets/Liabilities
12,550 GBP2025-03-31
27,796 GBP2024-03-31
Equity
Called up share capital
45 GBP2025-03-31
45 GBP2024-03-31
Retained earnings (accumulated losses)
12,505 GBP2025-03-31
27,751 GBP2024-03-31
Equity
12,550 GBP2025-03-31
27,796 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,564 GBP2025-03-31
4,314 GBP2024-03-31
Office equipment
2,876 GBP2025-03-31
2,676 GBP2024-03-31
Motor vehicles
29,995 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,435 GBP2025-03-31
14,490 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,120 GBP2025-03-31
3,599 GBP2024-03-31
Office equipment
2,280 GBP2025-03-31
1,491 GBP2024-03-31
Motor vehicles
9,799 GBP2025-03-31
4,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,199 GBP2025-03-31
9,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2024-04-01 ~ 2025-03-31
Office equipment
789 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
444 GBP2025-03-31
715 GBP2024-03-31
Office equipment
596 GBP2025-03-31
1,185 GBP2024-03-31
Motor vehicles
20,196 GBP2025-03-31
2,900 GBP2024-03-31
Trade Debtors/Trade Receivables
19,810 GBP2025-03-31
17,674 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,032 GBP2025-03-31
18,439 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,490 GBP2025-03-31