87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
33,445 GBP2025-03-31
80,675 GBP2024-03-31
Fixed Assets
33,445 GBP2025-03-31
80,675 GBP2024-03-31
Debtors
877,228 GBP2025-03-31
489,594 GBP2024-03-31
Cash at bank and in hand
189,354 GBP2025-03-31
392,828 GBP2024-03-31
Current Assets
1,066,582 GBP2025-03-31
882,422 GBP2024-03-31
Creditors
-421,896 GBP2025-03-31
-475,234 GBP2024-03-31
Net Current Assets/Liabilities
644,686 GBP2025-03-31
407,188 GBP2024-03-31
Total Assets Less Current Liabilities
678,131 GBP2025-03-31
487,863 GBP2024-03-31
Net Assets/Liabilities
577,157 GBP2025-03-31
300,331 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
577,057 GBP2025-03-31
300,231 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,176 GBP2025-03-31
82,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,176 GBP2025-03-31
131,645 GBP2024-03-31
Property, Plant & Equipment - Disposals
-49,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,731 GBP2025-03-31
37,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,731 GBP2025-03-31
50,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,445 GBP2025-03-31
44,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
313,985 GBP2025-03-31
208,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,891 GBP2025-03-31
12,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,273 GBP2025-03-31
55,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,667 GBP2025-03-31
51,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,763 GBP2025-03-31
199,419 GBP2024-03-31
Creditors
Current
421,896 GBP2025-03-31
475,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,502 GBP2025-03-31
42,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
93,472 GBP2025-03-31
145,139 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,891 GBP2025-03-31
12,613 GBP2024-03-31
Between one and five year
7,502 GBP2025-03-31
42,393 GBP2024-03-31
Minimum gross finance lease payments owing
42,393 GBP2025-03-31
55,006 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
42,393 GBP2025-03-31
55,006 GBP2024-03-31