87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
41,901 GBP2024-03-31
57,321 GBP2023-03-31
Debtors
237,292 GBP2024-03-31
314,069 GBP2023-03-31
Cash at bank and in hand
257,520 GBP2024-03-31
162,590 GBP2023-03-31
Current Assets
494,812 GBP2024-03-31
476,659 GBP2023-03-31
Creditors
Current
221,291 GBP2024-03-31
277,928 GBP2023-03-31
Net Current Assets/Liabilities
273,521 GBP2024-03-31
198,731 GBP2023-03-31
Total Assets Less Current Liabilities
315,422 GBP2024-03-31
256,052 GBP2023-03-31
Net Assets/Liabilities
273,115 GBP2024-03-31
210,723 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
273,115 GBP2024-03-31
210,723 GBP2023-03-31
Equity
273,115 GBP2024-03-31
210,723 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,037 GBP2024-03-31
41,351 GBP2023-03-31
Computers
125,506 GBP2024-03-31
88,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,543 GBP2024-03-31
129,925 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
1,653 GBP2023-04-01 ~ 2024-03-31
Computers
34,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
35,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,952 GBP2024-03-31
10,283 GBP2023-03-31
Computers
109,690 GBP2024-03-31
62,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,642 GBP2024-03-31
72,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,016 GBP2023-04-01 ~ 2024-03-31
Computers
13,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
1,653 GBP2023-04-01 ~ 2024-03-31
Computers
34,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
35,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,085 GBP2024-03-31
31,068 GBP2023-03-31
Computers
15,816 GBP2024-03-31
26,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,828 GBP2024-03-31
Current, Amounts falling due within one year
16,520 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
225,464 GBP2024-03-31
Current, Amounts falling due within one year
297,549 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
237,292 GBP2024-03-31
Current, Amounts falling due within one year
314,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,592 GBP2024-03-31
94,372 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,940 GBP2024-03-31
33,307 GBP2023-03-31
Other Creditors
Current
114,759 GBP2024-03-31
150,249 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,307 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,507 GBP2024-03-31
10,529 GBP2023-03-31