87900 - Other Residential Care Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
1,516,445 GBP2024-04-01 ~ 2025-03-31
1,423,496 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,405,410 GBP2024-04-01 ~ 2025-03-31
-999,287 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
111,035 GBP2024-04-01 ~ 2025-03-31
424,209 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-317,675 GBP2024-04-01 ~ 2025-03-31
-420,193 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-206,640 GBP2024-04-01 ~ 2025-03-31
4,016 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
194 GBP2024-04-01 ~ 2025-03-31
295 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-864 GBP2024-04-01 ~ 2025-03-31
-1,398 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-207,310 GBP2024-04-01 ~ 2025-03-31
2,913 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,267 GBP2025-03-31
10,767 GBP2024-03-31
Fixed Assets
8,267 GBP2025-03-31
10,767 GBP2024-03-31
Debtors
103,663 GBP2025-03-31
133,042 GBP2024-03-31
Cash at bank and in hand
17,617 GBP2025-03-31
94,379 GBP2024-03-31
Current Assets
121,280 GBP2025-03-31
227,421 GBP2024-03-31
Net Current Assets/Liabilities
-181,911 GBP2025-03-31
1,630 GBP2024-03-31
Total Assets Less Current Liabilities
-173,644 GBP2025-03-31
12,397 GBP2024-03-31
Net Assets/Liabilities
-227,942 GBP2025-03-31
-20,632 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-227,942 GBP2025-03-31
-20,632 GBP2024-03-31
Equity
-227,942 GBP2025-03-31
-20,632 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,237 GBP2025-03-31
4,237 GBP2024-03-31
Office equipment
13,594 GBP2025-03-31
13,594 GBP2024-03-31
Vehicles
30,708 GBP2025-03-31
30,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,539 GBP2025-03-31
48,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,190 GBP2025-03-31
3,097 GBP2024-03-31
Office equipment
6,374 GBP2025-03-31
3,967 GBP2024-03-31
Vehicles
30,708 GBP2025-03-31
30,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,272 GBP2025-03-31
37,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
93 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,407 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,047 GBP2025-03-31
1,140 GBP2024-03-31
Office equipment
7,220 GBP2025-03-31
9,627 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
101,663 GBP2025-03-31
122,187 GBP2024-03-31
Other Debtors
2,000 GBP2025-03-31
10,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
505 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337 GBP2025-03-31
7,716 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
210,397 GBP2025-03-31
80,707 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,577 GBP2025-03-31
2,397 GBP2024-03-31
Other Creditors
Amounts falling due within one year
87,375 GBP2025-03-31
134,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2025-03-31
24,661 GBP2024-03-31
Other Creditors
Amounts falling due after one year
36,269 GBP2025-03-31
3,206 GBP2024-03-31