87900 - Other Residential Care Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
35,201 GBP2025-03-31
40,821 GBP2024-03-31
Fixed Assets
35,201 GBP2025-03-31
40,821 GBP2024-03-31
Debtors
298,038 GBP2025-03-31
333,386 GBP2024-03-31
Cash at bank and in hand
66,682 GBP2025-03-31
228,981 GBP2024-03-31
Current Assets
364,720 GBP2025-03-31
562,367 GBP2024-03-31
Creditors
Amounts falling due within one year
-350,439 GBP2025-03-31
-302,433 GBP2024-03-31
Net Current Assets/Liabilities
14,281 GBP2025-03-31
259,934 GBP2024-03-31
Total Assets Less Current Liabilities
49,482 GBP2025-03-31
300,755 GBP2024-03-31
Creditors
Amounts falling due after one year
-105,174 GBP2025-03-31
-160,196 GBP2024-03-31
Net Assets/Liabilities
-55,806 GBP2025-03-31
140,445 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-55,807 GBP2025-03-31
140,444 GBP2024-03-31
Equity
-55,806 GBP2025-03-31
140,445 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1072024-04-01 ~ 2025-03-31
1052023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
58,849 GBP2025-03-31
56,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,648 GBP2025-03-31
15,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,206 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,522 GBP2025-03-31
Other Debtors
Amounts falling due within one year
251,364 GBP2025-03-31
333,386 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,953 GBP2025-03-31
Debtors
Amounts falling due within one year
265,839 GBP2025-03-31
333,386 GBP2024-03-31
Other Debtors
Amounts falling due after one year
32,199 GBP2025-03-31
Debtors
Amounts falling due after one year
32,199 GBP2025-03-31
Advances or credits given to directors
32,198 GBP2025-03-31
-6,046 GBP2024-03-31
Advances or credits made to directors during the period
38,244 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31