87900 - Other Residential Care Activities N.e.c.
Intangible Assets
253,470 GBP2024-03-31
250,860 GBP2023-03-31
Property, Plant & Equipment
34,707 GBP2024-03-31
22,735 GBP2023-03-31
Fixed Assets
288,177 GBP2024-03-31
273,595 GBP2023-03-31
Debtors
709,616 GBP2024-03-31
347,518 GBP2023-03-31
Cash at bank and in hand
394,015 GBP2024-03-31
205,273 GBP2023-03-31
Current Assets
1,103,631 GBP2024-03-31
552,791 GBP2023-03-31
Net Current Assets/Liabilities
719,241 GBP2024-03-31
283,626 GBP2023-03-31
Total Assets Less Current Liabilities
1,007,418 GBP2024-03-31
557,221 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,408 GBP2024-03-31
-32,355 GBP2023-03-31
Net Assets/Liabilities
985,010 GBP2024-03-31
524,866 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
984,910 GBP2024-03-31
524,766 GBP2023-03-31
Equity
985,010 GBP2024-03-31
524,866 GBP2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
334,800 GBP2024-03-31
303,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,330 GBP2024-03-31
52,440 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,890 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
253,470 GBP2024-03-31
250,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,821 GBP2024-03-31
29,373 GBP2023-03-31
Vehicles
32,490 GBP2024-03-31
21,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,311 GBP2024-03-31
50,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,261 GBP2024-03-31
15,117 GBP2023-03-31
Vehicles
18,343 GBP2024-03-31
13,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,604 GBP2024-03-31
28,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,144 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,560 GBP2024-03-31
14,256 GBP2023-03-31
Vehicles
14,147 GBP2024-03-31
8,479 GBP2023-03-31
Trade Debtors/Trade Receivables
98,585 GBP2024-03-31
44,848 GBP2023-03-31
Other Debtors
611,031 GBP2024-03-31
302,670 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,853 GBP2024-03-31
33,104 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
168,473 GBP2024-03-31
129,959 GBP2023-03-31
Other Creditors
Amounts falling due within one year
202,064 GBP2024-03-31
106,102 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,408 GBP2024-03-31
32,355 GBP2023-03-31