88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87900 - Other Residential Care Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
67,553 GBP2025-03-31
80,053 GBP2024-03-31
Fixed Assets
67,553 GBP2025-03-31
80,053 GBP2024-03-31
Debtors
833,238 GBP2025-03-31
1,192,609 GBP2024-03-31
Cash at bank and in hand
7,683 GBP2025-03-31
187,788 GBP2024-03-31
Current Assets
840,921 GBP2025-03-31
1,380,397 GBP2024-03-31
Net Current Assets/Liabilities
705,441 GBP2025-03-31
890,708 GBP2024-03-31
Total Assets Less Current Liabilities
772,994 GBP2025-03-31
970,761 GBP2024-03-31
Net Assets/Liabilities
737,298 GBP2025-03-31
872,035 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
736,298 GBP2025-03-31
871,035 GBP2024-03-31
Equity
737,298 GBP2025-03-31
872,035 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
117,975 GBP2025-03-31
117,887 GBP2024-03-31
Office equipment
66,141 GBP2025-03-31
61,141 GBP2024-03-31
Vehicles
42,492 GBP2025-03-31
42,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,608 GBP2025-03-31
221,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,744 GBP2025-03-31
65,497 GBP2024-03-31
Office equipment
45,819 GBP2025-03-31
43,561 GBP2024-03-31
Vehicles
42,492 GBP2025-03-31
32,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,055 GBP2025-03-31
141,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,247 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,258 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,231 GBP2025-03-31
52,390 GBP2024-03-31
Office equipment
20,322 GBP2025-03-31
17,580 GBP2024-03-31
Vehicles
0 GBP2025-03-31
10,083 GBP2024-03-31
Trade Debtors/Trade Receivables
795,454 GBP2025-03-31
1,151,675 GBP2024-03-31
Prepayments/Accrued Income
37,784 GBP2025-03-31
40,934 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,419 GBP2025-03-31
456,332 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,061 GBP2025-03-31
33,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,696 GBP2025-03-31
98,726 GBP2024-03-31