88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,017 GBP2025-03-31
1,849 GBP2024-03-31
Debtors
72,034 GBP2025-03-31
40,011 GBP2024-03-31
Cash at bank and in hand
41,077 GBP2025-03-31
29,785 GBP2024-03-31
Current Assets
113,111 GBP2025-03-31
69,796 GBP2024-03-31
Creditors
Current
95,387 GBP2025-03-31
59,266 GBP2024-03-31
Net Current Assets/Liabilities
17,724 GBP2025-03-31
10,530 GBP2024-03-31
Total Assets Less Current Liabilities
18,741 GBP2025-03-31
12,379 GBP2024-03-31
Creditors
Non-current
5,261 GBP2025-03-31
15,384 GBP2024-03-31
Net Assets/Liabilities
13,480 GBP2025-03-31
-3,005 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,380 GBP2025-03-31
-3,105 GBP2024-03-31
Equity
13,480 GBP2025-03-31
-3,005 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,052 GBP2025-03-31
2,829 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35 GBP2025-03-31
980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,017 GBP2025-03-31
1,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,233 GBP2025-03-31
Amounts falling due within one year, Current
6,510 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,801 GBP2025-03-31
Amounts falling due within one year, Current
33,501 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,034 GBP2025-03-31
Amounts falling due within one year, Current
40,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,984 GBP2025-03-31
14,984 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,053 GBP2025-03-31
23,457 GBP2024-03-31
Amounts owed to group undertakings
Current
25,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
15,070 GBP2025-03-31
2,964 GBP2024-03-31
Other Creditors
Current
39,280 GBP2025-03-31
17,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,261 GBP2025-03-31
15,384 GBP2024-03-31