87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,281 GBP2025-03-31
4,375 GBP2024-03-31
Debtors
Current
307,007 GBP2025-03-31
386,697 GBP2024-03-31
Cash at bank and in hand
600,279 GBP2025-03-31
459,121 GBP2024-03-31
Current Assets
907,286 GBP2025-03-31
845,818 GBP2024-03-31
Net Current Assets/Liabilities
465,835 GBP2025-03-31
451,952 GBP2024-03-31
Net Assets/Liabilities
469,116 GBP2025-03-31
456,327 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
469,016 GBP2025-03-31
456,227 GBP2024-03-31
606,829 GBP2023-03-31
Equity
469,116 GBP2025-03-31
456,327 GBP2024-03-31
606,929 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
197,077 GBP2024-04-01 ~ 2025-03-31
182,055 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
197,077 GBP2024-04-01 ~ 2025-03-31
182,055 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-184,288 GBP2024-04-01 ~ 2025-03-31
-332,657 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-184,288 GBP2024-04-01 ~ 2025-03-31
-332,657 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
56,188 GBP2025-03-31
56,188 GBP2024-03-31
Intangible Assets - Gross Cost
56,188 GBP2025-03-31
56,188 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,188 GBP2025-03-31
56,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,389 GBP2025-03-31
62,389 GBP2024-03-31
Other
34,320 GBP2025-03-31
34,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,709 GBP2025-03-31
96,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,308 GBP2025-03-31
60,947 GBP2024-03-31
Other
32,120 GBP2025-03-31
31,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,428 GBP2025-03-31
92,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
361 GBP2024-04-01 ~ 2025-03-31
Other
733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,081 GBP2025-03-31
1,442 GBP2024-03-31
Other
2,200 GBP2025-03-31
2,933 GBP2024-03-31
Trade Debtors/Trade Receivables
217,093 GBP2025-03-31
159,532 GBP2024-03-31
Amounts Owed By Related Parties
74,229 GBP2025-03-31
211,901 GBP2024-03-31
Other Debtors
6,313 GBP2025-03-31
4,543 GBP2024-03-31
Prepayments
9,372 GBP2025-03-31
10,721 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
100 shares2025-03-31
100 shares2024-03-31