84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
139,116 GBP2025-03-31
161,852 GBP2024-03-31
Debtors
268,069 GBP2025-03-31
142,207 GBP2024-03-31
Current assets - Investments
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Cash at bank and in hand
249,669 GBP2025-03-31
214,878 GBP2024-03-31
Current Assets
562,738 GBP2025-03-31
402,085 GBP2024-03-31
Creditors
Current
115,975 GBP2025-03-31
66,126 GBP2024-03-31
Net Current Assets/Liabilities
446,763 GBP2025-03-31
335,959 GBP2024-03-31
Total Assets Less Current Liabilities
585,879 GBP2025-03-31
497,811 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
585,779 GBP2025-03-31
497,711 GBP2024-03-31
Equity
585,879 GBP2025-03-31
497,811 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,532 GBP2025-03-31
28,452 GBP2024-03-31
Plant and equipment
52,282 GBP2025-03-31
52,282 GBP2024-03-31
Furniture and fittings
204,499 GBP2025-03-31
200,982 GBP2024-03-31
Motor vehicles
69,302 GBP2025-03-31
80,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,615 GBP2025-03-31
362,322 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,839 GBP2025-03-31
42,354 GBP2024-03-31
Furniture and fittings
128,616 GBP2025-03-31
115,225 GBP2024-03-31
Motor vehicles
42,044 GBP2025-03-31
42,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,499 GBP2025-03-31
200,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,485 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,532 GBP2025-03-31
28,452 GBP2024-03-31
Plant and equipment
6,443 GBP2025-03-31
9,928 GBP2024-03-31
Furniture and fittings
75,883 GBP2025-03-31
85,757 GBP2024-03-31
Motor vehicles
27,258 GBP2025-03-31
37,715 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,548 GBP2025-03-31
94,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,521 GBP2025-03-31
48,207 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
268,069 GBP2025-03-31
142,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,473 GBP2025-03-31
28,425 GBP2024-03-31
Other Creditors
Current
39,502 GBP2025-03-31
37,701 GBP2024-03-31