87900 - Other Residential Care Activities N.e.c.
Intangible Assets
34,380 GBP2024-03-31
39,291 GBP2023-03-31
Property, Plant & Equipment
79,138 GBP2024-03-31
107,172 GBP2023-03-31
Fixed Assets
113,518 GBP2024-03-31
146,463 GBP2023-03-31
Debtors
432,860 GBP2024-03-31
463,293 GBP2023-03-31
Cash at bank and in hand
442,704 GBP2024-03-31
264,156 GBP2023-03-31
Current Assets
875,564 GBP2024-03-31
727,449 GBP2023-03-31
Net Current Assets/Liabilities
559,474 GBP2024-03-31
460,388 GBP2023-03-31
Total Assets Less Current Liabilities
672,992 GBP2024-03-31
606,851 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,099 GBP2024-03-31
Net Assets/Liabilities
648,272 GBP2024-03-31
564,605 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
648,270 GBP2024-03-31
564,603 GBP2023-03-31
Equity
648,272 GBP2024-03-31
564,605 GBP2023-03-31
Average Number of Employees
1222023-04-01 ~ 2024-03-31
1172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
31,511 GBP2023-04-01 ~ 2024-03-31
36,990 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
78,291 GBP2024-03-31
78,291 GBP2023-03-31
Intangible Assets - Gross Cost
78,291 GBP2024-03-31
78,291 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
43,911 GBP2024-03-31
39,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
43,911 GBP2024-03-31
39,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,911 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,911 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,380 GBP2024-03-31
39,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,605 GBP2024-03-31
2,605 GBP2023-03-31
Tools/Equipment for furniture and fittings
114,763 GBP2024-03-31
111,286 GBP2023-03-31
Motor vehicles
50,598 GBP2024-03-31
50,598 GBP2023-03-31
Other
101,296 GBP2024-03-31
101,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,262 GBP2024-03-31
265,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
761 GBP2024-03-31
500 GBP2023-03-31
Tools/Equipment for furniture and fittings
91,247 GBP2024-03-31
80,708 GBP2023-03-31
Motor vehicles
43,061 GBP2024-03-31
30,513 GBP2023-03-31
Other
55,055 GBP2024-03-31
46,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,124 GBP2024-03-31
158,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
261 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,539 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,548 GBP2023-04-01 ~ 2024-03-31
Other
8,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,844 GBP2024-03-31
2,105 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,516 GBP2024-03-31
30,578 GBP2023-03-31
Motor vehicles
7,537 GBP2024-03-31
20,085 GBP2023-03-31
Other
46,241 GBP2024-03-31
54,404 GBP2023-03-31
Trade Debtors/Trade Receivables
185,922 GBP2024-03-31
217,050 GBP2023-03-31
Amounts Owed By Related Parties
228,329 GBP2024-03-31
228,329 GBP2023-03-31
Other Debtors
12,169 GBP2024-03-31
2,940 GBP2023-03-31
Prepayments
6,440 GBP2024-03-31
14,974 GBP2023-03-31
Debtors
Current
432,860 GBP2024-03-31
463,293 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
34,842 GBP2023-03-31
Trade Creditors/Trade Payables
13,473 GBP2024-03-31
8,320 GBP2023-03-31
Taxation/Social Security Payable
100,195 GBP2024-03-31
48,005 GBP2023-03-31
Other Creditors
186,214 GBP2024-03-31
173,383 GBP2023-03-31
Accrued Liabilities
6,641 GBP2024-03-31
2,511 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,099 GBP2024-03-31
Bank Borrowings
Current
9,567 GBP2024-03-31
9,315 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,527 GBP2023-03-31
Total Borrowings
Current
9,567 GBP2024-03-31
34,842 GBP2023-03-31
Bank Borrowings
Non-current
12,099 GBP2024-03-31
22,352 GBP2023-03-31