CLANCARE LTD. - 2023-07-26
Intangible Assets
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
57,902 GBP2024-03-31
56,329 GBP2023-03-31
Fixed Assets
87,902 GBP2024-03-31
96,329 GBP2023-03-31
Debtors
295,950 GBP2024-03-31
328,033 GBP2023-03-31
Cash at bank and in hand
63,367 GBP2024-03-31
23,438 GBP2023-03-31
Current Assets
359,317 GBP2024-03-31
351,471 GBP2023-03-31
Creditors
Current
350,985 GBP2024-03-31
323,907 GBP2023-03-31
Net Current Assets/Liabilities
8,332 GBP2024-03-31
27,564 GBP2023-03-31
Total Assets Less Current Liabilities
96,234 GBP2024-03-31
123,893 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
96,134 GBP2024-03-31
123,793 GBP2023-03-31
Equity
96,234 GBP2024-03-31
123,893 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-03-31
160,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,826 GBP2024-03-31
187,894 GBP2023-03-31
Motor vehicles
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,906 GBP2024-03-31
201,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,668 GBP2024-03-31
137,364 GBP2023-03-31
Motor vehicles
9,336 GBP2024-03-31
8,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,004 GBP2024-03-31
145,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
53,158 GBP2024-03-31
50,530 GBP2023-03-31
Motor vehicles
3,164 GBP2024-03-31
4,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,136 GBP2024-03-31
50,330 GBP2023-03-31
Prepayments/Accrued Income
Current
25,550 GBP2024-03-31
13,699 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
295,950 GBP2024-03-31
328,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,602 GBP2024-03-31
12,521 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,568 GBP2023-03-31
Other Creditors
Current
11,055 GBP2024-03-31
10,048 GBP2023-03-31
Accrued Liabilities
Current
36,553 GBP2024-03-31
28,109 GBP2023-03-31