87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
10,826 GBP2024-03-31
9,220 GBP2023-03-31
Debtors
277,383 GBP2024-03-31
143,423 GBP2023-03-31
Cash at bank and in hand
217,039 GBP2024-03-31
116,604 GBP2023-03-31
Current Assets
494,422 GBP2024-03-31
260,027 GBP2023-03-31
Net Current Assets/Liabilities
48,031 GBP2024-03-31
28,487 GBP2023-03-31
Total Assets Less Current Liabilities
58,857 GBP2024-03-31
37,707 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,850 GBP2024-03-31
-30,643 GBP2023-03-31
Net Assets/Liabilities
38,007 GBP2024-03-31
7,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,275 GBP2024-03-31
5,975 GBP2023-03-31
Furniture and fittings
9,119 GBP2024-03-31
7,802 GBP2023-03-31
Computers
13,125 GBP2024-03-31
8,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,519 GBP2024-03-31
22,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,017 GBP2024-03-31
4,076 GBP2023-03-31
Furniture and fittings
6,231 GBP2024-03-31
4,863 GBP2023-03-31
Computers
6,445 GBP2024-03-31
4,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,693 GBP2024-03-31
13,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
941 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,368 GBP2023-04-01 ~ 2024-03-31
Computers
1,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,258 GBP2024-03-31
1,899 GBP2023-03-31
Furniture and fittings
2,888 GBP2024-03-31
2,939 GBP2023-03-31
Computers
6,680 GBP2024-03-31
4,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
264,423 GBP2024-03-31
143,423 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,960 GBP2024-03-31
Debtors
Amounts falling due within one year
277,383 GBP2024-03-31
143,423 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
302,602 GBP2024-03-31
152,489 GBP2023-03-31
Other Creditors
Amounts falling due within one year
143,789 GBP2024-03-31
79,051 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,850 GBP2024-03-31
30,643 GBP2023-03-31
Average Number of Employees
1242023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31