88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
890,563 GBP2024-03-31
355,359 GBP2023-03-31
Amounts invested in assets
169,126 GBP2024-03-31
224,271 GBP2023-03-31
Fixed Assets
1,059,689 GBP2024-03-31
579,630 GBP2023-03-31
Debtors
82,285 GBP2024-03-31
1,500 GBP2023-03-31
Cash at bank and in hand
182,093 GBP2024-03-31
86,514 GBP2023-03-31
Current Assets
264,378 GBP2024-03-31
88,014 GBP2023-03-31
Net Current Assets/Liabilities
-38,292 GBP2024-03-31
-11,760 GBP2023-03-31
Total Assets Less Current Liabilities
1,021,397 GBP2024-03-31
567,870 GBP2023-03-31
Creditors
Amounts falling due after one year
-680,387 GBP2024-03-31
-275,549 GBP2023-03-31
Net Assets/Liabilities
341,010 GBP2024-03-31
292,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,107 GBP2024-03-31
13,811 GBP2023-03-31
Motor vehicles
1,081,886 GBP2024-03-31
550,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,099,993 GBP2024-03-31
564,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,554 GBP2024-03-31
5,554 GBP2023-03-31
Motor vehicles
203,876 GBP2024-03-31
203,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,430 GBP2024-03-31
209,430 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
12,553 GBP2024-03-31
8,257 GBP2023-03-31
Motor vehicles
878,010 GBP2024-03-31
347,102 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,500 GBP2023-03-31
Amounts falling due after one year
82,285 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,605 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,019 GBP2024-03-31
62,329 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,446 GBP2024-03-31
9,845 GBP2023-03-31
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
27,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
680,387 GBP2024-03-31
275,549 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31