Intangible Assets
2,489,581 GBP2025-03-31
1,916,092 GBP2024-03-31
Property, Plant & Equipment
91,015 GBP2025-03-31
53,870 GBP2024-03-31
Fixed Assets - Investments
1,563,622 GBP2025-03-31
1,563,622 GBP2024-03-31
Fixed Assets
4,144,218 GBP2025-03-31
3,533,584 GBP2024-03-31
Total Inventories
303,436 GBP2025-03-31
248,508 GBP2024-03-31
Debtors
1,375,127 GBP2025-03-31
1,064,961 GBP2024-03-31
Cash at bank and in hand
414,757 GBP2025-03-31
381,874 GBP2024-03-31
Current Assets
2,093,320 GBP2025-03-31
1,695,343 GBP2024-03-31
Creditors
-1,744,770 GBP2025-03-31
-1,332,844 GBP2024-03-31
Net Current Assets/Liabilities
348,550 GBP2025-03-31
362,499 GBP2024-03-31
Total Assets Less Current Liabilities
4,492,768 GBP2025-03-31
3,896,083 GBP2024-03-31
Creditors
Non-current
-3,088,266 GBP2025-03-31
-2,692,781 GBP2024-03-31
Net Assets/Liabilities
1,391,230 GBP2025-03-31
1,189,959 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,390,930 GBP2025-03-31
1,189,659 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,168,271 GBP2025-03-31
2,436,369 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
678,690 GBP2025-03-31
520,277 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
158,413 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,489,581 GBP2025-03-31
1,916,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Motor vehicles
33,850 GBP2025-03-31
11,600 GBP2024-03-31
Furniture and fittings
136,735 GBP2025-03-31
114,355 GBP2024-03-31
Computers
19,902 GBP2025-03-31
14,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,487 GBP2025-03-31
143,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,750 GBP2025-03-31
2,500 GBP2024-03-31
Motor vehicles
12,006 GBP2025-03-31
9,359 GBP2024-03-31
Furniture and fittings
73,436 GBP2025-03-31
64,928 GBP2024-03-31
Computers
14,280 GBP2025-03-31
12,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,472 GBP2025-03-31
89,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,647 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,508 GBP2024-04-01 ~ 2025-03-31
Computers
1,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
250 GBP2025-03-31
500 GBP2024-03-31
Motor vehicles
21,844 GBP2025-03-31
2,241 GBP2024-03-31
Furniture and fittings
63,299 GBP2025-03-31
49,427 GBP2024-03-31
Computers
5,622 GBP2025-03-31
1,702 GBP2024-03-31
Other types of inventories not specified separately
303,436 GBP2025-03-31
248,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
826,608 GBP2025-03-31
548,888 GBP2024-03-31
Prepayments/Accrued Income
Current
20,348 GBP2025-03-31
13,074 GBP2024-03-31
Other Debtors
Current
425,959 GBP2025-03-31
422,584 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
81,272 GBP2025-03-31
53,857 GBP2024-03-31
Amounts owed by directors
Current
20,940 GBP2025-03-31
92 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
26,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
896,247 GBP2025-03-31
703,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
500,538 GBP2025-03-31
407,840 GBP2024-03-31
Corporation Tax Payable
Current
114,490 GBP2025-03-31
51,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,352 GBP2025-03-31
10,795 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,845 GBP2025-03-31
20,279 GBP2024-03-31
Amounts owed to directors
Current
22,892 GBP2024-03-31
Amounts owed to group undertakings
Current
78,130 GBP2025-03-31
Creditors
Current
1,744,770 GBP2025-03-31
1,332,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,088,266 GBP2025-03-31
2,692,781 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
ADM HEALTHCARE LIMITED
InfoRegistered number 09084952101 High Street, Moxley, Wednesbury WS10 8RT
PRIVATE LIMITED COMPANY incorporated on 2014-06-13 (11 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-10
CIF 0ADM HEALTHCARE LIMITED
SRegistered number 09084952
101, High Street, Moxley, Wednesbury, England, WS10 8RT
Private Limited Company in Companies House, England
CIF 1 ADM HEALTHCARE LIMITED
SRegistered number 09084952
101, High Street, Moxley, Wednesbury, United Kingdom, WS10 8RT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2