88990 - Other Social Work Activities Without Accommodation N.e.c.
87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
266,634 GBP2025-03-31
102,097 GBP2024-03-31
Fixed Assets - Investments
300,000 GBP2024-03-31
Fixed Assets
266,634 GBP2025-03-31
402,097 GBP2024-03-31
Debtors
1,789,205 GBP2025-03-31
1,327,163 GBP2024-03-31
Cash at bank and in hand
1,826,990 GBP2025-03-31
648,615 GBP2024-03-31
Current Assets
3,616,195 GBP2025-03-31
1,975,778 GBP2024-03-31
Creditors
Amounts falling due within one year
3,200,246 GBP2025-03-31
1,884,437 GBP2024-03-31
Net Current Assets/Liabilities
415,949 GBP2025-03-31
91,341 GBP2024-03-31
Total Assets Less Current Liabilities
682,583 GBP2025-03-31
493,438 GBP2024-03-31
Net Assets/Liabilities
669,561 GBP2025-03-31
472,276 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
669,461 GBP2025-03-31
472,176 GBP2024-03-31
Equity
669,561 GBP2025-03-31
472,276 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,689 GBP2025-03-31
152,344 GBP2024-03-31
Motor vehicles
278,119 GBP2025-03-31
124,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
446,808 GBP2025-03-31
276,716 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,577 GBP2025-03-31
81,340 GBP2024-03-31
Motor vehicles
79,597 GBP2025-03-31
93,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,174 GBP2025-03-31
174,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-90 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
68,112 GBP2025-03-31
71,004 GBP2024-03-31
Motor vehicles
198,522 GBP2025-03-31
31,093 GBP2024-03-31
Trade Debtors/Trade Receivables
747,058 GBP2025-03-31
372,663 GBP2024-03-31
Amounts owed by group undertakings and participating interests
146,917 GBP2025-03-31
167,106 GBP2024-03-31
Other Debtors
895,230 GBP2025-03-31
787,394 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,961 GBP2025-03-31
131,590 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,465,469 GBP2025-03-31
1,137,252 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
93,333 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,745 GBP2025-03-31
Other Creditors
Amounts falling due within one year
562,071 GBP2025-03-31
522,262 GBP2024-03-31