88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Cost of Sales
-15,113,455 GBP2023-04-01 ~ 2024-03-31
-12,974,249 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,585,207 GBP2023-04-01 ~ 2024-03-31
-2,053,701 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
47,616 GBP2023-04-01 ~ 2024-03-31
16,129 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,094 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,198,625 GBP2023-04-01 ~ 2024-03-31
-271,937 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
797,236 GBP2023-04-01 ~ 2024-03-31
-213,735 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,806,184 GBP2024-03-31
1,008,948 GBP2023-03-31
1,222,683 GBP2022-03-31
Property, Plant & Equipment
407,755 GBP2024-03-31
323,107 GBP2023-03-31
Debtors
2,257,823 GBP2024-03-31
2,105,853 GBP2023-03-31
Cash at bank and in hand
2,183,941 GBP2024-03-31
580,515 GBP2023-03-31
Current Assets
4,441,764 GBP2024-03-31
2,686,368 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,993,534 GBP2024-03-31
-2,000,427 GBP2023-03-31
Net Current Assets/Liabilities
1,448,230 GBP2024-03-31
685,941 GBP2023-03-31
Total Assets Less Current Liabilities
1,855,985 GBP2024-03-31
1,009,048 GBP2023-03-31
Net Assets/Liabilities
1,806,284 GBP2024-03-31
1,009,048 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
1,806,284 GBP2024-03-31
1,009,048 GBP2023-03-31
Audit Fees/Expenses
9,250 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
4952023-04-01 ~ 2024-03-31
4432022-04-01 ~ 2023-03-31
Wages/Salaries
12,091,886 GBP2023-04-01 ~ 2024-03-31
10,160,417 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
251,168 GBP2023-04-01 ~ 2024-03-31
211,258 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,383,062 GBP2023-04-01 ~ 2024-03-31
11,261,917 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
136,388 GBP2023-04-01 ~ 2024-03-31
130,515 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,701 GBP2023-04-01 ~ 2024-03-31
-58,202 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
42,667 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,667 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,238 GBP2024-03-31
28,238 GBP2023-03-31
Plant and equipment
612,979 GBP2024-03-31
587,666 GBP2023-03-31
Furniture and fittings
28,068 GBP2024-03-31
30,093 GBP2023-03-31
Computers
232,444 GBP2024-03-31
203,562 GBP2023-03-31
Motor vehicles
225,283 GBP2024-03-31
119,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,213,114 GBP2024-03-31
1,054,872 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,595 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,553 GBP2023-04-01 ~ 2024-03-31
Computers
-4,122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,965 GBP2024-03-31
10,841 GBP2023-03-31
Plant and equipment
475,606 GBP2024-03-31
436,423 GBP2023-03-31
Furniture and fittings
22,723 GBP2024-03-31
24,699 GBP2023-03-31
Computers
159,301 GBP2024-03-31
139,374 GBP2023-03-31
Motor vehicles
84,147 GBP2024-03-31
75,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,359 GBP2024-03-31
731,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,124 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,538 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,820 GBP2023-04-01 ~ 2024-03-31
Computers
23,788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,355 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,796 GBP2023-04-01 ~ 2024-03-31
Computers
-3,861 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,273 GBP2024-03-31
17,397 GBP2023-03-31
Plant and equipment
137,373 GBP2024-03-31
151,243 GBP2023-03-31
Furniture and fittings
5,345 GBP2024-03-31
5,394 GBP2023-03-31
Computers
73,143 GBP2024-03-31
64,189 GBP2023-03-31
Motor vehicles
141,136 GBP2024-03-31
43,656 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,119,598 GBP2024-03-31
1,325,914 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
817,084 GBP2024-03-31
545,364 GBP2023-03-31
Other Debtors
Current
101,835 GBP2024-03-31
33,408 GBP2023-03-31
Prepayments/Accrued Income
Current
219,306 GBP2024-03-31
201,167 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,257,823 GBP2024-03-31
2,105,853 GBP2023-03-31
Trade Creditors/Trade Payables
Current
711,728 GBP2024-03-31
431,233 GBP2023-03-31
Corporation Tax Payable
Current
351,688 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
502,446 GBP2024-03-31
411,178 GBP2023-03-31
Other Creditors
Current
865,187 GBP2024-03-31
754,078 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
562,485 GBP2024-03-31
403,938 GBP2023-03-31
Creditors
Current
2,993,534 GBP2024-03-31
2,000,427 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-03-31
13,630 GBP2023-03-31
Between two and five year
96,000 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,000 GBP2024-03-31
13,630 GBP2023-03-31