87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
20,856 GBP2024-06-30
27,370 GBP2023-03-31
Fixed Assets
20,856 GBP2024-06-30
27,370 GBP2023-03-31
Debtors
770,472 GBP2024-06-30
825,275 GBP2023-03-31
Cash at bank and in hand
104,411 GBP2024-06-30
53,974 GBP2023-03-31
Current Assets
874,883 GBP2024-06-30
879,249 GBP2023-03-31
Net Current Assets/Liabilities
705,552 GBP2024-06-30
826,188 GBP2023-03-31
Total Assets Less Current Liabilities
726,408 GBP2024-06-30
853,558 GBP2023-03-31
Net Assets/Liabilities
107,463 GBP2024-06-30
131,980 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
107,363 GBP2024-06-30
131,880 GBP2023-03-31
Equity
107,463 GBP2024-06-30
131,980 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
20 GBP2023-04-01 ~ 2024-06-30
Office equipment
20 GBP2023-04-01 ~ 2024-06-30
Average Number of Employees
422023-04-01 ~ 2024-06-30
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,414 GBP2024-06-30
6,780 GBP2023-03-31
Tools/Equipment for furniture and fittings
131,412 GBP2024-06-30
131,076 GBP2023-03-31
Office equipment
14,102 GBP2024-06-30
14,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,928 GBP2024-06-30
151,878 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-366 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-366 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,529 GBP2024-06-30
5,530 GBP2023-03-31
Tools/Equipment for furniture and fittings
113,382 GBP2024-06-30
107,458 GBP2023-03-31
Office equipment
12,161 GBP2024-06-30
11,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,072 GBP2024-06-30
124,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2023-04-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
5,924 GBP2023-04-01 ~ 2024-06-30
Office equipment
641 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,862 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-298 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-298 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
885 GBP2024-06-30
1,250 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,030 GBP2024-06-30
23,618 GBP2023-03-31
Office equipment
1,941 GBP2024-06-30
2,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,424 GBP2024-06-30
106,313 GBP2023-03-31
Other Debtors
Amounts falling due within one year
698,364 GBP2024-06-30
698,101 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,684 GBP2024-06-30
20,861 GBP2023-03-31
Debtors
Amounts falling due within one year
770,472 GBP2024-06-30
825,275 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,083 GBP2024-06-30
36,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,178 GBP2024-06-30
606 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,428 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,070 GBP2024-06-30
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
618,945 GBP2024-06-30
721,578 GBP2023-03-31