87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
90,565 GBP2024-03-31
103,346 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
90,665 GBP2024-03-31
103,446 GBP2023-03-31
Total Inventories
1,547 GBP2024-03-31
3,080 GBP2023-03-31
Debtors
514,722 GBP2024-03-31
372,007 GBP2023-03-31
Cash at bank and in hand
141,012 GBP2024-03-31
56,152 GBP2023-03-31
Current Assets
657,281 GBP2024-03-31
431,239 GBP2023-03-31
Creditors
Current
345,026 GBP2024-03-31
234,617 GBP2023-03-31
Net Current Assets/Liabilities
312,255 GBP2024-03-31
196,622 GBP2023-03-31
Total Assets Less Current Liabilities
402,920 GBP2024-03-31
300,068 GBP2023-03-31
Net Assets/Liabilities
346,707 GBP2024-03-31
241,384 GBP2023-03-31
Equity
Called up share capital
179 GBP2024-03-31
171 GBP2023-03-31
Share premium
69,921 GBP2024-03-31
49,929 GBP2023-03-31
Retained earnings (accumulated losses)
276,607 GBP2024-03-31
191,284 GBP2023-03-31
Equity
346,707 GBP2024-03-31
241,384 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,331 GBP2024-03-31
14,459 GBP2023-03-31
Furniture and fittings
137,264 GBP2024-03-31
113,106 GBP2023-03-31
Computers
51,642 GBP2024-03-31
43,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,237 GBP2024-03-31
170,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,533 GBP2024-03-31
1,036 GBP2023-03-31
Furniture and fittings
73,933 GBP2024-03-31
42,757 GBP2023-03-31
Computers
37,206 GBP2024-03-31
23,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,672 GBP2024-03-31
67,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,497 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,176 GBP2023-04-01 ~ 2024-03-31
Computers
13,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,798 GBP2024-03-31
13,423 GBP2023-03-31
Furniture and fittings
63,331 GBP2024-03-31
70,349 GBP2023-03-31
Computers
14,436 GBP2024-03-31
19,574 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Merchandise
1,547 GBP2024-03-31
3,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
380,621 GBP2024-03-31
271,183 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
924 GBP2024-03-31
12,048 GBP2023-03-31
Other Debtors
Current
26,120 GBP2024-03-31
16,007 GBP2023-03-31
Prepayments
Current
90,000 GBP2024-03-31
61,667 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
514,722 GBP2024-03-31
372,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,854 GBP2024-03-31
4,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,484 GBP2024-03-31
127,693 GBP2023-03-31
Amounts owed to group undertakings
Current
32 GBP2024-03-31
Corporation Tax Payable
Current
55,575 GBP2024-03-31
3,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,801 GBP2024-03-31
14,675 GBP2023-03-31
Other Creditors
Current
35,297 GBP2024-03-31
6,990 GBP2023-03-31
Accrued Liabilities
Current
39,625 GBP2024-03-31
23,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,854 GBP2024-03-31
4,932 GBP2023-03-31