88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
143,108 GBP2025-03-31
26,192 GBP2024-03-31
Debtors
Current
790,383 GBP2025-03-31
315,301 GBP2024-03-31
Cash at bank and in hand
101,375 GBP2025-03-31
328,521 GBP2024-03-31
Current Assets
891,758 GBP2025-03-31
643,822 GBP2024-03-31
Net Current Assets/Liabilities
479,146 GBP2025-03-31
176,504 GBP2024-03-31
Total Assets Less Current Liabilities
622,254 GBP2025-03-31
202,696 GBP2024-03-31
Net Assets/Liabilities
618,961 GBP2025-03-31
202,696 GBP2024-03-31
Average Number of Employees
972024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,842 GBP2025-03-31
12,353 GBP2024-03-31
Motor vehicles
18,874 GBP2025-03-31
21,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,050 GBP2025-03-31
34,227 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,334 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,002 GBP2025-03-31
4,795 GBP2024-03-31
Motor vehicles
5,471 GBP2025-03-31
3,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,942 GBP2025-03-31
8,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,469 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,207 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,469 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
111,865 GBP2025-03-31
Tools/Equipment for furniture and fittings
17,840 GBP2025-03-31
7,558 GBP2024-03-31
Motor vehicles
13,403 GBP2025-03-31
18,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,673 GBP2025-03-31
203,272 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
142,367 GBP2025-03-31
47,623 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
790,383 GBP2025-03-31
315,301 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31