88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
670,608 GBP2025-03-31
890,563 GBP2024-03-31
Amounts invested in assets
101,884 GBP2025-03-31
169,126 GBP2024-03-31
Fixed Assets
772,492 GBP2025-03-31
1,059,689 GBP2024-03-31
Debtors
216,293 GBP2025-03-31
82,285 GBP2024-03-31
Cash at bank and in hand
131,579 GBP2025-03-31
182,093 GBP2024-03-31
Current Assets
347,872 GBP2025-03-31
264,378 GBP2024-03-31
Net Current Assets/Liabilities
-46,857 GBP2025-03-31
-38,292 GBP2024-03-31
Total Assets Less Current Liabilities
725,635 GBP2025-03-31
1,021,397 GBP2024-03-31
Net Assets/Liabilities
375,347 GBP2025-03-31
341,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,107 GBP2025-03-31
18,107 GBP2024-03-31
Motor vehicles
1,081,886 GBP2025-03-31
1,081,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,103,573 GBP2025-03-31
1,099,993 GBP2024-03-31
Computers
3,580 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,692 GBP2025-03-31
5,554 GBP2024-03-31
Motor vehicles
423,378 GBP2025-03-31
203,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,965 GBP2025-03-31
209,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,138 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
219,502 GBP2024-04-01 ~ 2025-03-31
Computers
895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
895 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,415 GBP2025-03-31
12,553 GBP2024-03-31
Motor vehicles
658,508 GBP2025-03-31
878,010 GBP2024-03-31
Computers
2,685 GBP2025-03-31
Other Debtors
Amounts falling due after one year
216,293 GBP2025-03-31
82,285 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,605 GBP2025-03-31
195,605 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,066 GBP2025-03-31
34,019 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,058 GBP2025-03-31
13,446 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
32,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
27,600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
45,390 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
304,898 GBP2025-03-31
680,387 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31