87900 - Other Residential Care Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
38,806 GBP2023-03-31
40,649 GBP2022-03-31
Debtors
745,939 GBP2023-03-31
545,404 GBP2022-03-31
Cash at bank and in hand
4,588 GBP2023-03-31
2,012 GBP2022-03-31
Current Assets
750,527 GBP2023-03-31
547,416 GBP2022-03-31
Net Current Assets/Liabilities
283,147 GBP2023-03-31
256,565 GBP2022-03-31
Total Assets Less Current Liabilities
321,953 GBP2023-03-31
297,214 GBP2022-03-31
Creditors
Amounts falling due after one year
-52,500 GBP2023-03-31
-50,000 GBP2022-03-31
Net Assets/Liabilities
269,453 GBP2023-03-31
247,214 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
269,353 GBP2023-03-31
247,114 GBP2022-03-31
Equity
269,453 GBP2023-03-31
247,214 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,813 GBP2023-03-31
76,138 GBP2022-03-31
Vehicles
59,663 GBP2023-03-31
59,663 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
142,476 GBP2023-03-31
135,801 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,209 GBP2023-03-31
58,906 GBP2022-03-31
Vehicles
40,461 GBP2023-03-31
36,246 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,670 GBP2023-03-31
95,152 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,303 GBP2022-04-01 ~ 2023-03-31
Vehicles
4,215 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,518 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
19,604 GBP2023-03-31
17,232 GBP2022-03-31
Vehicles
19,202 GBP2023-03-31
23,417 GBP2022-03-31
Trade Debtors/Trade Receivables
676,696 GBP2023-03-31
526,073 GBP2022-03-31
Other Debtors
69,243 GBP2023-03-31
19,331 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
17,448 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,275 GBP2023-03-31
4,392 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,124 GBP2023-03-31
134,830 GBP2022-03-31
Other Creditors
Amounts falling due within one year
147,981 GBP2023-03-31
134,181 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
52,500 GBP2023-03-31
50,000 GBP2022-03-31