87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
6,285 GBP2024-03-31
2,875 GBP2023-03-31
Total Inventories
345 GBP2024-03-31
426 GBP2023-03-31
Debtors
95,279 GBP2024-03-31
78,966 GBP2023-03-31
Cash at bank and in hand
114,599 GBP2024-03-31
28,308 GBP2023-03-31
Current Assets
210,223 GBP2024-03-31
107,700 GBP2023-03-31
Net Current Assets/Liabilities
103,126 GBP2024-03-31
40,410 GBP2023-03-31
Total Assets Less Current Liabilities
109,411 GBP2024-03-31
43,285 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,666 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
97,745 GBP2024-03-31
21,072 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
97,743 GBP2024-03-31
21,071 GBP2023-03-31
Equity
97,745 GBP2024-03-31
21,072 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,566 GBP2024-03-31
38,087 GBP2023-03-31
Vehicles
10,690 GBP2024-03-31
6,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,256 GBP2024-03-31
44,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,875 GBP2024-03-31
36,312 GBP2023-03-31
Vehicles
6,096 GBP2024-03-31
5,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,971 GBP2024-03-31
42,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2023-04-01 ~ 2024-03-31
Vehicles
356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,691 GBP2024-03-31
1,775 GBP2023-03-31
Vehicles
4,594 GBP2024-03-31
1,100 GBP2023-03-31
Trade Debtors/Trade Receivables
93,926 GBP2024-03-31
76,625 GBP2023-03-31
Other Debtors
1,353 GBP2024-03-31
2,341 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,197 GBP2024-03-31
966 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,132 GBP2024-03-31
20,310 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,768 GBP2024-03-31
36,014 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,666 GBP2024-03-31
21,667 GBP2023-03-31