87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
8,536 GBP2025-03-31
8,319 GBP2024-03-31
Debtors
385,604 GBP2025-03-31
374,359 GBP2024-03-31
Cash at bank and in hand
33,690 GBP2025-03-31
96,586 GBP2024-03-31
Current Assets
419,294 GBP2025-03-31
470,945 GBP2024-03-31
Creditors
Current
402,564 GBP2025-03-31
481,252 GBP2024-03-31
Net Current Assets/Liabilities
16,730 GBP2025-03-31
-10,307 GBP2024-03-31
Total Assets Less Current Liabilities
25,266 GBP2025-03-31
-1,988 GBP2024-03-31
Creditors
Non-current
23,193 GBP2025-03-31
28,227 GBP2024-03-31
Net Assets/Liabilities
2,073 GBP2025-03-31
-30,215 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,873 GBP2025-03-31
-30,415 GBP2024-03-31
Equity
2,073 GBP2025-03-31
-30,215 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,113 GBP2025-03-31
250,499 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-159,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,577 GBP2025-03-31
242,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,536 GBP2025-03-31
8,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,523 GBP2025-03-31
171,081 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
160,081 GBP2025-03-31
203,278 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
385,604 GBP2025-03-31
374,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,032 GBP2025-03-31
6,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,077 GBP2025-03-31
24,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,130 GBP2025-03-31
16,960 GBP2024-03-31
Other Creditors
Current
359,325 GBP2025-03-31
434,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,193 GBP2025-03-31
28,227 GBP2024-03-31