88990 - Other Social Work Activities Without Accommodation N.e.c.
85590 - Other Education N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
208,935 GBP2024-03-31
183,571 GBP2023-03-31
Fixed Assets - Investments
31,162 GBP2024-03-31
27,775 GBP2023-03-31
Fixed Assets
240,097 GBP2024-03-31
211,346 GBP2023-03-31
Debtors
538,753 GBP2024-03-31
337,470 GBP2023-03-31
Cash at bank and in hand
823,169 GBP2024-03-31
588,811 GBP2023-03-31
Current Assets
1,361,922 GBP2024-03-31
926,281 GBP2023-03-31
Net Current Assets/Liabilities
742,908 GBP2024-03-31
313,632 GBP2023-03-31
Total Assets Less Current Liabilities
983,005 GBP2024-03-31
524,978 GBP2023-03-31
Net Assets/Liabilities
483,034 GBP2024-03-31
311,439 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,389 GBP2023-04-01 ~ 2024-03-31
55,954 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,056,316 GBP2023-04-01 ~ 2024-03-31
2,993,777 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
268,499 GBP2023-04-01 ~ 2024-03-31
257,322 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,938 GBP2023-04-01 ~ 2024-03-31
158,243 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1462023-04-01 ~ 2024-03-31
1432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
40,851 GBP2023-03-31
Furniture and fittings
74,033 GBP2024-03-31
56,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,591 GBP2024-03-31
35,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,442 GBP2024-03-31
20,601 GBP2023-03-31
Land and buildings, Long leasehold
39,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,994 GBP2024-03-31
14,994 GBP2023-03-31
Computers
372,872 GBP2024-03-31
333,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
618,034 GBP2024-03-31
514,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,994 GBP2024-03-31
14,994 GBP2023-03-31
Computers
300,787 GBP2024-03-31
245,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,099 GBP2024-03-31
330,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
54,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
72,085 GBP2024-03-31
87,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,744 GBP2024-03-31
73,378 GBP2023-03-31
Other Debtors
Amounts falling due within one year
75,671 GBP2024-03-31
4,800 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
362,338 GBP2024-03-31
259,292 GBP2023-03-31
Debtors
Amounts falling due within one year
538,753 GBP2024-03-31
337,470 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326,527 GBP2024-03-31
342,141 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,228 GBP2024-03-31
49,614 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,878 GBP2024-03-31
30,745 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
209,381 GBP2024-03-31
188,483 GBP2023-03-31
Creditors
-619,014 GBP2024-03-31
-612,649 GBP2023-03-31