87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
4,440 GBP2025-03-31
8,092 GBP2024-03-31
Debtors
48,349 GBP2025-03-31
59,931 GBP2024-03-31
Cash at bank and in hand
2,441 GBP2025-03-31
3,536 GBP2024-03-31
Current Assets
50,790 GBP2025-03-31
63,467 GBP2024-03-31
Net Current Assets/Liabilities
15,941 GBP2025-03-31
21,885 GBP2024-03-31
Total Assets Less Current Liabilities
20,381 GBP2025-03-31
29,977 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,365 GBP2025-03-31
-27,441 GBP2024-03-31
Net Assets/Liabilities
3,016 GBP2025-03-31
2,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,079 GBP2025-03-31
6,079 GBP2024-03-31
Motor vehicles
17,115 GBP2025-03-31
17,115 GBP2024-03-31
Furniture and fittings
580 GBP2025-03-31
580 GBP2024-03-31
Computers
3,442 GBP2025-03-31
3,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,216 GBP2025-03-31
27,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,506 GBP2025-03-31
3,720 GBP2024-03-31
Motor vehicles
14,248 GBP2025-03-31
11,382 GBP2024-03-31
Furniture and fittings
580 GBP2025-03-31
580 GBP2024-03-31
Computers
3,442 GBP2025-03-31
3,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,776 GBP2025-03-31
19,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,573 GBP2025-03-31
2,359 GBP2024-03-31
Motor vehicles
2,867 GBP2025-03-31
5,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,349 GBP2025-03-31
54,466 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,465 GBP2024-03-31
Debtors
Amounts falling due within one year
48,349 GBP2025-03-31
59,931 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,477 GBP2025-03-31
17,952 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,372 GBP2025-03-31
23,630 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,365 GBP2025-03-31
27,441 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31