87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
53,765 GBP2025-03-31
77,724 GBP2024-03-31
Fixed Assets
53,765 GBP2025-03-31
77,724 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
752,496 GBP2025-03-31
523,762 GBP2024-03-31
Cash at bank and in hand
58,489 GBP2025-03-31
206,257 GBP2024-03-31
Current Assets
811,985 GBP2025-03-31
731,019 GBP2024-03-31
Net Current Assets/Liabilities
741,671 GBP2025-03-31
651,707 GBP2024-03-31
Total Assets Less Current Liabilities
795,436 GBP2025-03-31
729,431 GBP2024-03-31
Net Assets/Liabilities
781,994 GBP2025-03-31
710,567 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
781,992 GBP2025-03-31
710,565 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,854 GBP2025-03-31
83,248 GBP2024-03-31
Furniture and fittings
48,820 GBP2025-03-31
48,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,674 GBP2025-03-31
131,444 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,894 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,852 GBP2025-03-31
18,101 GBP2024-03-31
Furniture and fittings
47,057 GBP2025-03-31
35,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,909 GBP2025-03-31
53,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,751 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
52,002 GBP2025-03-31
65,147 GBP2024-03-31
Furniture and fittings
1,763 GBP2025-03-31
12,577 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,262 GBP2025-03-31
7,393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,863 GBP2025-03-31
46,410 GBP2024-03-31