88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
11,151,000 GBP2024-04-01 ~ 2025-03-31
10,472,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,953,000 GBP2024-04-01 ~ 2025-03-31
-10,352,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
198,000 GBP2024-04-01 ~ 2025-03-31
120,000 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
198,000 GBP2024-04-01 ~ 2025-03-31
120,000 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
60,000 GBP2024-04-01 ~ 2025-03-31
39,000 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
256,000 GBP2024-04-01 ~ 2025-03-31
157,000 GBP2023-04-01 ~ 2024-03-31
Debtors
646,000 GBP2025-03-31
624,000 GBP2024-03-31
Cash at bank and in hand
3,103,000 GBP2025-03-31
3,092,000 GBP2024-03-31
Current Assets
3,749,000 GBP2025-03-31
3,716,000 GBP2024-03-31
Net Current Assets/Liabilities
2,919,000 GBP2025-03-31
2,820,000 GBP2024-03-31
Total Assets Less Current Liabilities
2,919,000 GBP2025-03-31
2,820,000 GBP2024-03-31
Net Assets/Liabilities
2,919,000 GBP2025-03-31
2,820,000 GBP2024-03-31
Equity
Called up share capital
427,000 GBP2025-03-31
427,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,492,000 GBP2025-03-31
2,393,000 GBP2024-03-31
Equity
2,919,000 GBP2025-03-31
2,820,000 GBP2024-03-31
Average Number of Employees
3602024-04-01 ~ 2025-03-31
3502023-04-01 ~ 2024-03-31
Prepayments/Accrued Income
36,000 GBP2025-03-31
47,000 GBP2024-03-31
Other Debtors
610,000 GBP2025-03-31
577,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,000 GBP2025-03-31
63,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
218,000 GBP2025-03-31
191,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
596,000 GBP2025-03-31
642,000 GBP2024-03-31