88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
14,862 GBP2025-03-31
18,124 GBP2024-03-31
Fixed Assets
14,862 GBP2025-03-31
18,124 GBP2024-03-31
Debtors
75,754 GBP2025-03-31
80,022 GBP2024-03-31
Cash at bank and in hand
16,998 GBP2025-03-31
3,664 GBP2024-03-31
Current Assets
92,752 GBP2025-03-31
83,686 GBP2024-03-31
Net Current Assets/Liabilities
251 GBP2025-03-31
32,564 GBP2024-03-31
Total Assets Less Current Liabilities
15,113 GBP2025-03-31
50,688 GBP2024-03-31
Net Assets/Liabilities
-200 GBP2025-03-31
50,688 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-200 GBP2025-03-31
50,688 GBP2024-03-31
Equity
-200 GBP2025-03-31
50,688 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Office equipment
18 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Office equipment
11,803 GBP2025-03-31
11,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,803 GBP2025-03-31
23,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,063 GBP2025-03-31
3,357 GBP2024-03-31
Office equipment
3,878 GBP2025-03-31
2,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,941 GBP2025-03-31
5,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,706 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,937 GBP2025-03-31
8,643 GBP2024-03-31
Office equipment
7,925 GBP2025-03-31
9,481 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,655 GBP2025-03-31
16,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,378 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,468 GBP2025-03-31
34,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,313 GBP2025-03-31