84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
195,797 GBP2025-03-31
181,210 GBP2024-03-31
Fixed Assets
195,797 GBP2025-03-31
181,210 GBP2024-03-31
Debtors
1,521,231 GBP2025-03-31
1,030,454 GBP2024-03-31
Cash at bank and in hand
8,270 GBP2025-03-31
150,508 GBP2024-03-31
Current Assets
1,529,501 GBP2025-03-31
1,180,962 GBP2024-03-31
Net Current Assets/Liabilities
67,778 GBP2025-03-31
-410,459 GBP2024-03-31
Total Assets Less Current Liabilities
263,575 GBP2025-03-31
-229,249 GBP2024-03-31
Net Assets/Liabilities
263,575 GBP2025-03-31
-229,249 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
263,572 GBP2025-03-31
-229,252 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,434 GBP2025-03-31
91,334 GBP2024-03-31
Motor vehicles
21,585 GBP2025-03-31
21,585 GBP2024-03-31
Furniture and fittings
137,579 GBP2025-03-31
88,598 GBP2024-03-31
Computers
52,595 GBP2025-03-31
31,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,193 GBP2025-03-31
233,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,914 GBP2025-03-31
5,562 GBP2024-03-31
Motor vehicles
13,949 GBP2025-03-31
8,552 GBP2024-03-31
Furniture and fittings
53,717 GBP2025-03-31
28,526 GBP2024-03-31
Computers
20,816 GBP2025-03-31
9,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,396 GBP2025-03-31
52,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,352 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,397 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,191 GBP2024-04-01 ~ 2025-03-31
Computers
11,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,520 GBP2025-03-31
85,772 GBP2024-03-31
Motor vehicles
7,636 GBP2025-03-31
13,033 GBP2024-03-31
Furniture and fittings
83,862 GBP2025-03-31
60,072 GBP2024-03-31
Computers
31,779 GBP2025-03-31
22,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
360,068 GBP2025-03-31
804,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,488 GBP2025-03-31
207,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,518 GBP2025-03-31
27,568 GBP2024-03-31