87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
28,530 GBP2025-03-31
7,921 GBP2024-03-31
Debtors
1,110,800 GBP2025-03-31
754,249 GBP2024-03-31
Cash at bank and in hand
40,721 GBP2025-03-31
465,305 GBP2024-03-31
Current Assets
1,151,521 GBP2025-03-31
1,219,554 GBP2024-03-31
Creditors
Current
459,889 GBP2025-03-31
609,894 GBP2024-03-31
Net Current Assets/Liabilities
691,632 GBP2025-03-31
609,660 GBP2024-03-31
Total Assets Less Current Liabilities
720,162 GBP2025-03-31
617,581 GBP2024-03-31
Net Assets/Liabilities
714,211 GBP2025-03-31
615,601 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
714,161 GBP2025-03-31
615,551 GBP2024-03-31
349,558 GBP2023-01-31
Equity
714,211 GBP2025-03-31
615,601 GBP2024-03-31
349,608 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
-145,857 GBP2023-02-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
-145,857 GBP2023-02-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
298,610 GBP2024-04-01 ~ 2025-03-31
411,850 GBP2023-02-01 ~ 2024-03-31
Comprehensive Income/Expense
298,610 GBP2024-04-01 ~ 2025-03-31
411,850 GBP2023-02-01 ~ 2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
432023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,121 GBP2025-03-31
5,331 GBP2024-03-31
Computers
12,349 GBP2025-03-31
8,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,922 GBP2025-03-31
13,454 GBP2024-03-31
Improvements to leasehold property
2,422 GBP2025-03-31
Motor vehicles
5,030 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,165 GBP2025-03-31
2,005 GBP2024-03-31
Computers
5,040 GBP2025-03-31
3,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,392 GBP2025-03-31
5,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
82 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
105 GBP2024-04-01 ~ 2025-03-31
Computers
1,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82 GBP2025-03-31
Motor vehicles
105 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,340 GBP2025-03-31
Furniture and fittings
13,956 GBP2025-03-31
3,326 GBP2024-03-31
Motor vehicles
4,925 GBP2025-03-31
Computers
7,309 GBP2025-03-31
4,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,460 GBP2025-03-31
233,513 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
721,155 GBP2025-03-31
438,207 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,219 GBP2025-03-31
75,028 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,076,834 GBP2025-03-31
746,748 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
33,966 GBP2025-03-31
Amounts falling due after one year, Non-current
7,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,317 GBP2025-03-31
5,847 GBP2024-03-31
Amounts owed to group undertakings
Current
149,966 GBP2025-03-31
Other Taxation & Social Security Payable
Current
169,715 GBP2025-03-31
484,510 GBP2024-03-31
Other Creditors
Current
130,891 GBP2025-03-31
119,537 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,931 GBP2025-03-31
14,541 GBP2024-03-31
Between one and five year
280,058 GBP2025-03-31
54,271 GBP2024-03-31
More than five year
249,054 GBP2025-03-31
12,604 GBP2024-03-31
All periods
600,043 GBP2025-03-31
81,416 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,951 GBP2025-03-31
1,980 GBP2024-03-31