88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Administrative Expenses
-2,723,311 GBP2024-04-01 ~ 2025-03-31
-1,908,422 GBP2023-07-29 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-35,253 GBP2024-04-01 ~ 2025-03-31
35,253 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-07-29 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,317,466 GBP2024-04-01 ~ 2025-03-31
1,280,594 GBP2023-07-29 ~ 2024-03-31
Profit/Loss
1,840,386 GBP2024-04-01 ~ 2025-03-31
1,076,733 GBP2023-07-29 ~ 2024-03-31
Intangible Assets
Goodwill
6 GBP2025-03-31
6 GBP2024-03-31
Property, Plant & Equipment
42,259 GBP2025-03-31
17,819 GBP2024-03-31
Fixed Assets
42,265 GBP2025-03-31
17,825 GBP2024-03-31
Debtors
7,405,875 GBP2025-03-31
5,365,782 GBP2024-03-31
Cash at bank and in hand
618,281 GBP2025-03-31
489 GBP2024-03-31
Current Assets
8,024,156 GBP2025-03-31
5,366,271 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,902,841 GBP2025-03-31
-1,445,046 GBP2024-03-31
Net Current Assets/Liabilities
6,121,315 GBP2025-03-31
3,921,225 GBP2024-03-31
Total Assets Less Current Liabilities
6,163,580 GBP2025-03-31
3,939,050 GBP2024-03-31
Creditors
Amounts falling due after one year
-514,199 GBP2025-03-31
-136,669 GBP2024-03-31
Net Assets/Liabilities
5,653,719 GBP2025-03-31
3,813,333 GBP2024-03-31
Equity
Called up share capital
194 GBP2025-03-31
194 GBP2024-03-31
194 GBP2023-07-28
Share premium
199,976 GBP2025-03-31
199,976 GBP2024-03-31
199,976 GBP2023-07-28
Retained earnings (accumulated losses)
5,453,549 GBP2025-03-31
3,613,163 GBP2024-03-31
2,536,430 GBP2023-07-28
Equity
5,653,719 GBP2025-03-31
3,813,333 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,840,386 GBP2024-04-01 ~ 2025-03-31
1,076,733 GBP2023-07-29 ~ 2024-03-31
Audit Fees/Expenses
13,860 GBP2024-04-01 ~ 2025-03-31
13,200 GBP2023-07-29 ~ 2024-03-31
Average Number of Employees
4862024-04-01 ~ 2025-03-31
4612023-07-29 ~ 2024-03-31
Wages/Salaries
13,003,297 GBP2024-04-01 ~ 2025-03-31
7,634,881 GBP2023-07-29 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
285,481 GBP2024-04-01 ~ 2025-03-31
165,477 GBP2023-07-29 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
14,467,686 GBP2024-04-01 ~ 2025-03-31
8,470,976 GBP2023-07-29 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,614 GBP2024-04-01 ~ 2025-03-31
-10,952 GBP2023-07-29 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
16 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,645 GBP2025-03-31
13,405 GBP2024-03-31
Motor vehicles
25,490 GBP2025-03-31
25,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,135 GBP2025-03-31
38,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,699 GBP2025-03-31
7,271 GBP2024-03-31
Motor vehicles
20,177 GBP2025-03-31
13,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,876 GBP2025-03-31
21,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,428 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
36,946 GBP2025-03-31
6,134 GBP2024-03-31
Motor vehicles
5,313 GBP2025-03-31
11,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,108,363 GBP2025-03-31
1,089,358 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,179,883 GBP2025-03-31
4,062,411 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
110,521 GBP2024-03-31
Prepayments/Accrued Income
Current
117,629 GBP2025-03-31
103,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
183,051 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,473 GBP2025-03-31
35,380 GBP2024-03-31
Corporation Tax Payable
Current
702,476 GBP2025-03-31
395,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
253,405 GBP2025-03-31
293,001 GBP2024-03-31
Other Creditors
Current
52,305 GBP2025-03-31
68,519 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
676,131 GBP2025-03-31
612,305 GBP2024-03-31
Creditors
Current
1,902,841 GBP2025-03-31
1,445,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
514,199 GBP2025-03-31
136,669 GBP2024-03-31
Bank Borrowings
697,250 GBP2025-03-31
176,669 GBP2024-03-31
Total Borrowings
Current
183,051 GBP2025-03-31
40,000 GBP2024-03-31
Non-current
514,199 GBP2025-03-31
136,669 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
194 shares2025-03-31
194 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
6,224 GBP2024-03-31