87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
9,358 GBP2025-03-31
45,336 GBP2024-03-31
Fixed Assets
9,358 GBP2025-03-31
45,336 GBP2024-03-31
Debtors
333,733 GBP2025-03-31
236,777 GBP2024-03-31
Current assets - Investments
33,923 GBP2025-03-31
33,923 GBP2024-03-31
Cash at bank and in hand
268,695 GBP2025-03-31
229,632 GBP2024-03-31
Current Assets
636,351 GBP2025-03-31
500,332 GBP2024-03-31
Net Current Assets/Liabilities
378,872 GBP2025-03-31
310,831 GBP2024-03-31
Total Assets Less Current Liabilities
388,230 GBP2025-03-31
356,167 GBP2024-03-31
Net Assets/Liabilities
384,063 GBP2025-03-31
305,414 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
383,963 GBP2025-03-31
305,314 GBP2024-03-31
Equity
384,063 GBP2025-03-31
305,414 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,288 GBP2025-03-31
7,875 GBP2024-03-31
Vehicles
65,550 GBP2025-03-31
134,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,838 GBP2025-03-31
142,415 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-68,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-68,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,012 GBP2025-03-31
7,875 GBP2024-03-31
Vehicles
56,468 GBP2025-03-31
89,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,480 GBP2025-03-31
97,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-34,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
276 GBP2025-03-31
Vehicles
9,082 GBP2025-03-31
45,336 GBP2024-03-31
Trade Debtors/Trade Receivables
240,360 GBP2025-03-31
149,618 GBP2024-03-31
Other Debtors
86,581 GBP2025-03-31
85,629 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,936 GBP2025-03-31
1,368 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,940 GBP2025-03-31
34,616 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
207,603 GBP2025-03-31
150,935 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,582 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-03-31
24,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,586 GBP2024-03-31