96090 - Other Service Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
29,623 GBP2025-03-31
32,888 GBP2024-03-31
Fixed Assets - Investments
150,200 GBP2025-03-31
150,200 GBP2024-03-31
Fixed Assets
179,823 GBP2025-03-31
183,088 GBP2024-03-31
Total Inventories
657 GBP2025-03-31
Debtors
116,712 GBP2025-03-31
130,638 GBP2024-03-31
Cash at bank and in hand
140,467 GBP2025-03-31
91,637 GBP2024-03-31
Current Assets
257,836 GBP2025-03-31
222,275 GBP2024-03-31
Creditors
-189,338 GBP2025-03-31
-177,378 GBP2024-03-31
Net Current Assets/Liabilities
68,498 GBP2025-03-31
44,897 GBP2024-03-31
Total Assets Less Current Liabilities
248,321 GBP2025-03-31
227,985 GBP2024-03-31
Net Assets/Liabilities
48,636 GBP2025-03-31
15,135 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,536 GBP2025-03-31
15,035 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other
70,495 GBP2025-03-31
70,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
571 GBP2025-03-31
571 GBP2024-03-31
Motor vehicles
14,828 GBP2025-03-31
23,689 GBP2024-03-31
Furniture and fittings
44,598 GBP2025-03-31
40,294 GBP2024-03-31
Computers
26,320 GBP2025-03-31
25,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,317 GBP2025-03-31
90,213 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511 GBP2025-03-31
491 GBP2024-03-31
Motor vehicles
6,366 GBP2025-03-31
14,057 GBP2024-03-31
Furniture and fittings
29,609 GBP2025-03-31
24,610 GBP2024-03-31
Computers
20,208 GBP2025-03-31
18,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,694 GBP2025-03-31
57,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,686 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,999 GBP2024-04-01 ~ 2025-03-31
Computers
2,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60 GBP2025-03-31
80 GBP2024-03-31
Motor vehicles
8,462 GBP2025-03-31
9,632 GBP2024-03-31
Furniture and fittings
14,989 GBP2025-03-31
15,684 GBP2024-03-31
Computers
6,112 GBP2025-03-31
7,492 GBP2024-03-31
Other types of inventories not specified separately
657 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
112,504 GBP2025-03-31
118,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,884 GBP2025-03-31
9,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,568 GBP2025-03-31
12,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,507 GBP2025-03-31
16,628 GBP2024-03-31
Creditors
Current
189,338 GBP2025-03-31
177,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
57,147 GBP2025-03-31
69,715 GBP2024-03-31