88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
2,204,505 GBP2023-04-01 ~ 2024-03-31
2,151,930 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,051,691 GBP2023-04-01 ~ 2024-03-31
-2,453,112 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
152,814 GBP2023-04-01 ~ 2024-03-31
-301,182 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
152,814 GBP2023-04-01 ~ 2024-03-31
-301,182 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
152,814 GBP2023-04-01 ~ 2024-03-31
-301,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
643,324 GBP2024-03-31
637,625 GBP2023-03-31
Fixed Assets
643,324 GBP2024-03-31
637,625 GBP2023-03-31
Debtors
83,986 GBP2024-03-31
80,465 GBP2023-03-31
Cash at bank and in hand
863,889 GBP2024-03-31
776,653 GBP2023-03-31
Current Assets
947,875 GBP2024-03-31
857,118 GBP2023-03-31
Net Current Assets/Liabilities
657,678 GBP2024-03-31
510,563 GBP2023-03-31
Total Assets Less Current Liabilities
1,301,002 GBP2024-03-31
1,148,188 GBP2023-03-31
Net Assets/Liabilities
1,301,002 GBP2024-03-31
1,148,188 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,301,002 GBP2024-03-31
1,148,188 GBP2023-03-31
Equity
1,301,002 GBP2024-03-31
1,148,188 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,053 GBP2024-03-31
314,053 GBP2023-03-31
Office equipment
45,393 GBP2024-03-31
35,613 GBP2023-03-31
Vehicles
1,029,506 GBP2024-03-31
951,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,388,952 GBP2024-03-31
1,301,377 GBP2023-03-31
Property, Plant & Equipment - Disposals
-49,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,562 GBP2024-03-31
6,281 GBP2023-03-31
Office equipment
25,010 GBP2024-03-31
18,216 GBP2023-03-31
Vehicles
708,056 GBP2024-03-31
639,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,628 GBP2024-03-31
663,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,281 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,794 GBP2023-04-01 ~ 2024-03-31
Vehicles
110,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
301,491 GBP2024-03-31
307,772 GBP2023-03-31
Office equipment
20,383 GBP2024-03-31
17,397 GBP2023-03-31
Vehicles
321,450 GBP2024-03-31
312,456 GBP2023-03-31
Trade Debtors/Trade Receivables
56,736 GBP2024-03-31
53,188 GBP2023-03-31
Prepayments/Accrued Income
21,439 GBP2024-03-31
11,387 GBP2023-03-31
Other Debtors
5,811 GBP2024-03-31
15,890 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,978 GBP2024-03-31
201,327 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,917 GBP2024-03-31
38,143 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,263 GBP2024-03-31
98,358 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,039 GBP2024-03-31
8,727 GBP2023-03-31