87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
11,838 GBP2024-03-31
10,768 GBP2023-03-31
Debtors
120,823 GBP2024-03-31
74,529 GBP2023-03-31
Cash at bank and in hand
67,850 GBP2024-03-31
35,683 GBP2023-03-31
Current Assets
188,673 GBP2024-03-31
110,212 GBP2023-03-31
Net Current Assets/Liabilities
75,930 GBP2024-03-31
26,584 GBP2023-03-31
Total Assets Less Current Liabilities
87,768 GBP2024-03-31
37,352 GBP2023-03-31
Net Assets/Liabilities
74,444 GBP2024-03-31
-145,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,681 GBP2024-03-31
11,495 GBP2023-03-31
Furniture and fittings
4,619 GBP2024-03-31
439 GBP2023-03-31
Computers
5,069 GBP2024-03-31
5,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,369 GBP2024-03-31
17,003 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,396 GBP2024-03-31
3,618 GBP2023-03-31
Furniture and fittings
395 GBP2024-03-31
333 GBP2023-03-31
Computers
3,740 GBP2024-03-31
2,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,531 GBP2024-03-31
6,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,108 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
62 GBP2023-04-01 ~ 2024-03-31
Computers
1,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,285 GBP2024-03-31
7,877 GBP2023-03-31
Furniture and fittings
4,224 GBP2024-03-31
106 GBP2023-03-31
Computers
1,329 GBP2024-03-31
2,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,260 GBP2024-03-31
60,325 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,563 GBP2024-03-31
14,204 GBP2023-03-31
Debtors
Amounts falling due within one year
120,823 GBP2024-03-31
74,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,977 GBP2024-03-31
33,829 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,961 GBP2024-03-31
31,615 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,805 GBP2024-03-31
18,184 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,324 GBP2024-03-31
60,000 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
122,864 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31