87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
31,073 GBP2025-03-31
41,900 GBP2024-03-31
Total Inventories
1,198 GBP2025-03-31
Debtors
235,425 GBP2025-03-31
237,292 GBP2024-03-31
Cash at bank and in hand
211,036 GBP2025-03-31
257,520 GBP2024-03-31
Current Assets
447,659 GBP2025-03-31
494,812 GBP2024-03-31
Creditors
Current
211,786 GBP2025-03-31
221,290 GBP2024-03-31
Net Current Assets/Liabilities
235,873 GBP2025-03-31
273,522 GBP2024-03-31
Total Assets Less Current Liabilities
266,946 GBP2025-03-31
315,422 GBP2024-03-31
Net Assets/Liabilities
259,667 GBP2025-03-31
273,115 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
259,667 GBP2025-03-31
273,115 GBP2024-03-31
Equity
259,667 GBP2025-03-31
273,115 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,731 GBP2025-03-31
40,731 GBP2024-03-31
Computers
61,360 GBP2025-03-31
57,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,091 GBP2025-03-31
97,789 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,734 GBP2025-03-31
14,647 GBP2024-03-31
Computers
50,284 GBP2025-03-31
40,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,018 GBP2025-03-31
55,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,087 GBP2024-04-01 ~ 2025-03-31
Computers
9,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,997 GBP2025-03-31
Computers
11,076 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,515 GBP2025-03-31
11,828 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
224,910 GBP2025-03-31
225,464 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
235,425 GBP2025-03-31
237,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,050 GBP2025-03-31
62,592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,128 GBP2025-03-31
43,940 GBP2024-03-31
Other Creditors
Current
147,608 GBP2025-03-31
114,758 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,279 GBP2025-03-31
7,507 GBP2024-03-31