87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
10,368 GBP2025-03-31
13,518 GBP2024-03-31
Debtors
59,107 GBP2025-03-31
48,102 GBP2024-03-31
Cash at bank and in hand
2,532 GBP2025-03-31
23,110 GBP2024-03-31
Current Assets
61,639 GBP2025-03-31
71,212 GBP2024-03-31
Net Current Assets/Liabilities
18,108 GBP2025-03-31
16,238 GBP2024-03-31
Total Assets Less Current Liabilities
28,476 GBP2025-03-31
29,756 GBP2024-03-31
Net Assets/Liabilities
20,523 GBP2025-03-31
8,389 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
19,523 GBP2025-03-31
7,389 GBP2024-03-31
Equity
20,523 GBP2025-03-31
8,389 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
282023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,929 GBP2025-03-31
5,929 GBP2024-03-31
Vehicles
24,468 GBP2025-03-31
24,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,397 GBP2025-03-31
30,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,280 GBP2025-03-31
3,870 GBP2024-03-31
Vehicles
15,749 GBP2025-03-31
13,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,029 GBP2025-03-31
16,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,649 GBP2025-03-31
2,059 GBP2024-03-31
Vehicles
8,719 GBP2025-03-31
11,459 GBP2024-03-31
Trade Debtors/Trade Receivables
49,265 GBP2025-03-31
17,298 GBP2024-03-31
Other Debtors
9,842 GBP2025-03-31
30,804 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,414 GBP2025-03-31
3,166 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,138 GBP2025-03-31
1,534 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,264 GBP2025-03-31
21,682 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,715 GBP2025-03-31
18,592 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,620 GBP2025-03-31
8,034 GBP2024-03-31