88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
7,789,625 GBP2023-04-01 ~ 2024-03-31
7,319,169 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,436,970 GBP2023-04-01 ~ 2024-03-31
-7,124,468 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
352,655 GBP2023-04-01 ~ 2024-03-31
194,701 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
352,655 GBP2023-04-01 ~ 2024-03-31
194,701 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
352,655 GBP2023-04-01 ~ 2024-03-31
194,701 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,731 GBP2024-03-31
62,522 GBP2023-03-31
Fixed Assets
37,731 GBP2024-03-31
62,522 GBP2023-03-31
Total Inventories
30,867 GBP2024-03-31
38,494 GBP2023-03-31
Debtors
1,376,257 GBP2024-03-31
1,337,084 GBP2023-03-31
Cash at bank and in hand
794,486 GBP2024-03-31
562,854 GBP2023-03-31
Current Assets
2,201,610 GBP2024-03-31
1,938,432 GBP2023-03-31
Net Current Assets/Liabilities
1,346,022 GBP2024-03-31
968,576 GBP2023-03-31
Total Assets Less Current Liabilities
1,383,753 GBP2024-03-31
1,031,098 GBP2023-03-31
Net Assets/Liabilities
1,383,753 GBP2024-03-31
1,031,098 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,383,753 GBP2024-03-31
1,031,098 GBP2023-03-31
Equity
1,383,753 GBP2024-03-31
1,031,098 GBP2023-03-31
Average Number of Employees
2342023-04-01 ~ 2024-03-31
2412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
261,606 GBP2024-03-31
256,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,606 GBP2024-03-31
256,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
223,875 GBP2024-03-31
193,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,875 GBP2024-03-31
193,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,731 GBP2024-03-31
62,522 GBP2023-03-31
Other types of inventories not specified separately
30,867 GBP2024-03-31
38,494 GBP2023-03-31
Trade Debtors/Trade Receivables
1,301,753 GBP2024-03-31
1,037,588 GBP2023-03-31
Prepayments/Accrued Income
27,366 GBP2024-03-31
19,977 GBP2023-03-31
Other Debtors
47,138 GBP2024-03-31
279,519 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,234 GBP2024-03-31
72,506 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
140,406 GBP2024-03-31
147,331 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
470,550 GBP2024-03-31
620,019 GBP2023-03-31
Other Creditors
Amounts falling due within one year
170,398 GBP2024-03-31
130,000 GBP2023-03-31