87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
4,713 GBP2025-03-31
6,285 GBP2024-03-31
Total Inventories
345 GBP2025-03-31
345 GBP2024-03-31
Debtors
424,143 GBP2025-03-31
95,279 GBP2024-03-31
Cash at bank and in hand
148,469 GBP2025-03-31
114,599 GBP2024-03-31
Current Assets
572,957 GBP2025-03-31
210,223 GBP2024-03-31
Net Current Assets/Liabilities
241,724 GBP2025-03-31
103,126 GBP2024-03-31
Total Assets Less Current Liabilities
246,437 GBP2025-03-31
109,411 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,666 GBP2024-03-31
Net Assets/Liabilities
246,437 GBP2025-03-31
97,745 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
246,435 GBP2025-03-31
97,743 GBP2024-03-31
Equity
246,437 GBP2025-03-31
97,745 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,566 GBP2025-03-31
38,566 GBP2024-03-31
Vehicles
10,690 GBP2025-03-31
10,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,256 GBP2025-03-31
49,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,298 GBP2025-03-31
36,875 GBP2024-03-31
Vehicles
7,245 GBP2025-03-31
6,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,543 GBP2025-03-31
42,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,268 GBP2025-03-31
1,691 GBP2024-03-31
Vehicles
3,445 GBP2025-03-31
4,594 GBP2024-03-31
Trade Debtors/Trade Receivables
120,188 GBP2025-03-31
93,926 GBP2024-03-31
Other Debtors
303,955 GBP2025-03-31
1,353 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,064 GBP2025-03-31
3,197 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,973 GBP2025-03-31
60,132 GBP2024-03-31
Other Creditors
Amounts falling due within one year
259,196 GBP2025-03-31
33,768 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,666 GBP2024-03-31