87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
7,921 GBP2024-03-31
10,384 GBP2023-01-31
Total Inventories
8,474 GBP2023-01-31
Debtors
754,249 GBP2024-03-31
230,671 GBP2023-01-31
Cash at bank and in hand
465,305 GBP2024-03-31
363,284 GBP2023-01-31
Current Assets
1,219,554 GBP2024-03-31
602,429 GBP2023-01-31
Creditors
Current
609,894 GBP2024-03-31
220,399 GBP2023-01-31
Net Current Assets/Liabilities
609,660 GBP2024-03-31
382,030 GBP2023-01-31
Total Assets Less Current Liabilities
617,581 GBP2024-03-31
392,414 GBP2023-01-31
Creditors
Non-current
-40,833 GBP2023-01-31
Net Assets/Liabilities
615,601 GBP2024-03-31
349,608 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
615,551 GBP2024-03-31
349,558 GBP2023-01-31
77,271 GBP2022-01-31
Equity
615,601 GBP2024-03-31
349,608 GBP2023-01-31
77,271 GBP2022-01-31
Issue of Equity Instruments
Called up share capital
50 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
50 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-145,857 GBP2023-02-01 ~ 2024-03-31
-82,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-145,857 GBP2023-02-01 ~ 2024-03-31
-82,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
411,850 GBP2023-02-01 ~ 2024-03-31
354,287 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
411,850 GBP2023-02-01 ~ 2024-03-31
354,287 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
432023-02-01 ~ 2024-03-31
392022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,331 GBP2024-03-31
8,451 GBP2023-01-31
Computers
8,123 GBP2024-03-31
12,788 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,454 GBP2024-03-31
21,239 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,285 GBP2023-02-01 ~ 2024-03-31
Computers
-6,037 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,322 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,005 GBP2024-03-31
4,358 GBP2023-01-31
Computers
3,528 GBP2024-03-31
6,497 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,533 GBP2024-03-31
10,855 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
709 GBP2023-02-01 ~ 2024-03-31
Computers
1,518 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,227 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,062 GBP2023-02-01 ~ 2024-03-31
Computers
-4,487 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,549 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,326 GBP2024-03-31
4,093 GBP2023-01-31
Computers
4,595 GBP2024-03-31
6,291 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,513 GBP2024-03-31
212,444 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
438,207 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,028 GBP2024-03-31
18,227 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
746,748 GBP2024-03-31
230,671 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
7,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,847 GBP2024-03-31
3,437 GBP2023-01-31
Other Taxation & Social Security Payable
Current
484,510 GBP2024-03-31
109,163 GBP2023-01-31
Other Creditors
Current
119,537 GBP2024-03-31
107,799 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,541 GBP2024-03-31
Between one and five year
54,271 GBP2024-03-31
More than five year
12,604 GBP2024-03-31
All periods
81,416 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,980 GBP2024-03-31
1,973 GBP2023-01-31