87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
10,455 GBP2025-03-31
6,001 GBP2024-03-31
Debtors
110,945 GBP2025-03-31
305,156 GBP2024-03-31
Cash at bank and in hand
114,989 GBP2025-03-31
64,302 GBP2024-03-31
Current Assets
225,934 GBP2025-03-31
369,458 GBP2024-03-31
Net Current Assets/Liabilities
85,461 GBP2025-03-31
245,415 GBP2024-03-31
Total Assets Less Current Liabilities
95,916 GBP2025-03-31
251,416 GBP2024-03-31
Creditors
Amounts falling due after one year
-90,000 GBP2025-03-31
Net Assets/Liabilities
5,916 GBP2025-03-31
251,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,850 GBP2025-03-31
3,850 GBP2024-03-31
Computers
13,100 GBP2025-03-31
6,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,950 GBP2025-03-31
9,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,300 GBP2025-03-31
1,912 GBP2024-03-31
Computers
4,195 GBP2025-03-31
1,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,495 GBP2025-03-31
3,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
388 GBP2024-04-01 ~ 2025-03-31
Computers
2,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,550 GBP2025-03-31
1,938 GBP2024-03-31
Computers
8,905 GBP2025-03-31
4,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,945 GBP2025-03-31
176,691 GBP2024-03-31
Other Debtors
Amounts falling due within one year
128,465 GBP2024-03-31
Debtors
Amounts falling due within one year
110,945 GBP2025-03-31
305,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,038 GBP2025-03-31
38,994 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,685 GBP2025-03-31
83,832 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
30,775 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
975 GBP2025-03-31
1,217 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
90,000 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31