87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,587 GBP2025-03-31
5,950 GBP2024-03-31
Debtors
246,259 GBP2025-03-31
187,287 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
2,312 GBP2024-03-31
Current Assets
246,261 GBP2025-03-31
189,599 GBP2024-03-31
Net Current Assets/Liabilities
18,394 GBP2025-03-31
-2,831 GBP2024-03-31
Total Assets Less Current Liabilities
20,981 GBP2025-03-31
3,119 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,939 GBP2024-03-31
Net Assets/Liabilities
20,981 GBP2025-03-31
-4,820 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,881 GBP2025-03-31
-4,920 GBP2024-03-31
Equity
20,981 GBP2025-03-31
-4,820 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,153 GBP2025-03-31
2,153 GBP2024-03-31
Vehicles
17,600 GBP2025-03-31
17,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,753 GBP2025-03-31
19,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,153 GBP2025-03-31
2,153 GBP2024-03-31
Vehicles
15,013 GBP2025-03-31
11,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,166 GBP2025-03-31
13,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
2,587 GBP2025-03-31
5,950 GBP2024-03-31
Trade Debtors/Trade Receivables
245,999 GBP2025-03-31
121,511 GBP2024-03-31
Other Debtors
260 GBP2025-03-31
65,776 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
30,692 GBP2025-03-31
55,889 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,388 GBP2025-03-31
556 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
173,459 GBP2025-03-31
115,658 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,328 GBP2025-03-31
20,327 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,939 GBP2024-03-31