88990 - Other Social Work Activities Without Accommodation N.e.c.
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
137,255 GBP2025-03-31
173,990 GBP2024-03-31
Fixed Assets
137,255 GBP2025-03-31
173,990 GBP2024-03-31
Debtors
142,683 GBP2025-03-31
284,745 GBP2024-03-31
Cash at bank and in hand
182,848 GBP2025-03-31
203,344 GBP2024-03-31
Current Assets
325,531 GBP2025-03-31
488,089 GBP2024-03-31
Net Current Assets/Liabilities
176,626 GBP2025-03-31
257,583 GBP2024-03-31
Total Assets Less Current Liabilities
313,881 GBP2025-03-31
431,573 GBP2024-03-31
Net Assets/Liabilities
291,302 GBP2025-03-31
401,785 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
291,301 GBP2025-03-31
401,784 GBP2024-03-31
Average Number of Employees
1142024-04-01 ~ 2025-03-31
1362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
190,059 GBP2025-03-31
190,059 GBP2024-03-31
Furniture and fittings
42,852 GBP2025-03-31
42,852 GBP2024-03-31
Computers
24,574 GBP2025-03-31
24,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,485 GBP2025-03-31
257,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,862 GBP2025-03-31
54,813 GBP2024-03-31
Furniture and fittings
25,080 GBP2025-03-31
19,156 GBP2024-03-31
Computers
13,288 GBP2025-03-31
9,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,230 GBP2025-03-31
83,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,049 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,924 GBP2024-04-01 ~ 2025-03-31
Computers
3,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
108,197 GBP2025-03-31
135,246 GBP2024-03-31
Furniture and fittings
17,772 GBP2025-03-31
23,696 GBP2024-03-31
Computers
11,286 GBP2025-03-31
15,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,919 GBP2025-03-31
188,568 GBP2024-03-31
Prepayments/Accrued Income
Current
-19,261 GBP2025-03-31
Other Debtors
Current
50,025 GBP2025-03-31
Debtors
Current
142,683 GBP2025-03-31
188,568 GBP2024-03-31
Other Debtors
Non-current
96,177 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,647 GBP2025-03-31
11,893 GBP2024-03-31
Corporation Tax Payable
Current
13,464 GBP2025-03-31
43,464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,307 GBP2025-03-31
42,471 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Amounts owed to directors
Current
88,581 GBP2025-03-31
101,121 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
5,737 GBP2025-03-31
8,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,842 GBP2025-03-31
20,842 GBP2024-03-31