87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
119,875 GBP2024-03-31
145,587 GBP2023-03-31
Fixed Assets
119,875 GBP2024-03-31
145,587 GBP2023-03-31
Debtors
731,442 GBP2024-03-31
618,558 GBP2023-03-31
Cash at bank and in hand
359,739 GBP2024-03-31
242,630 GBP2023-03-31
Current Assets
1,091,181 GBP2024-03-31
861,188 GBP2023-03-31
Creditors
-420,359 GBP2024-03-31
-351,418 GBP2023-03-31
Net Current Assets/Liabilities
670,822 GBP2024-03-31
509,770 GBP2023-03-31
Total Assets Less Current Liabilities
790,697 GBP2024-03-31
655,357 GBP2023-03-31
Net Assets/Liabilities
548,577 GBP2024-03-31
608,085 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Capital redemption reserve
49 GBP2024-03-31
49 GBP2023-03-31
Retained earnings (accumulated losses)
548,477 GBP2024-03-31
607,985 GBP2023-03-31
Average Number of Employees
1692023-04-01 ~ 2024-03-31
1602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
74,000 GBP2024-03-31
74,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,000 GBP2024-03-31
74,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,079 GBP2024-03-31
424,845 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,204 GBP2024-03-31
279,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
119,875 GBP2024-03-31
145,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
383,582 GBP2024-03-31
154,984 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,220 GBP2024-03-31
4,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,895 GBP2024-03-31
56,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,830 GBP2024-03-31
26,772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,286 GBP2024-03-31
171,226 GBP2023-03-31
Creditors
Current
420,359 GBP2024-03-31
351,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,243 GBP2024-03-31
6,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
224,837 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,716 GBP2024-03-31
58,440 GBP2023-03-31
Between one and five year
6,288 GBP2024-03-31
30,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,004 GBP2024-03-31
88,440 GBP2023-03-31