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
-17,375,214 GBP2024-04-01 ~ 2025-03-31
-15,113,455 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,550,961 GBP2024-04-01 ~ 2025-03-31
-2,585,207 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
77,413 GBP2024-04-01 ~ 2025-03-31
47,616 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-11,094 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
413,599 GBP2024-04-01 ~ 2025-03-31
1,198,625 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
271,960 GBP2024-04-01 ~ 2025-03-31
797,236 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,078,144 GBP2025-03-31
1,806,184 GBP2024-03-31
1,008,948 GBP2023-03-31
Property, Plant & Equipment
378,353 GBP2025-03-31
407,755 GBP2024-03-31
Debtors
3,442,976 GBP2025-03-31
2,257,823 GBP2024-03-31
Cash at bank and in hand
1,609,902 GBP2025-03-31
2,183,941 GBP2024-03-31
Current Assets
5,052,878 GBP2025-03-31
4,441,764 GBP2024-03-31
Net Current Assets/Liabilities
1,730,768 GBP2025-03-31
1,448,230 GBP2024-03-31
Total Assets Less Current Liabilities
2,109,121 GBP2025-03-31
1,855,985 GBP2024-03-31
Net Assets/Liabilities
2,078,244 GBP2025-03-31
1,806,284 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
2,078,244 GBP2025-03-31
1,806,284 GBP2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
9,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
5532024-04-01 ~ 2025-03-31
4952023-04-01 ~ 2024-03-31
Wages/Salaries
14,917,207 GBP2024-04-01 ~ 2025-03-31
12,091,886 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
311,099 GBP2024-04-01 ~ 2025-03-31
251,168 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
16,622,242 GBP2024-04-01 ~ 2025-03-31
13,383,062 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
135,424 GBP2024-04-01 ~ 2025-03-31
136,388 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,824 GBP2024-04-01 ~ 2025-03-31
49,701 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-03-31
42,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
42,667 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,923 GBP2025-03-31
28,238 GBP2024-03-31
Plant and equipment
541,693 GBP2025-03-31
612,980 GBP2024-03-31
Furniture and fittings
28,618 GBP2025-03-31
28,068 GBP2024-03-31
Computers
287,166 GBP2025-03-31
232,444 GBP2024-03-31
Motor vehicles
232,772 GBP2025-03-31
225,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,160,674 GBP2025-03-31
1,213,115 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,988 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-4,822 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-163,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,401 GBP2025-03-31
12,965 GBP2024-03-31
Plant and equipment
436,130 GBP2025-03-31
475,605 GBP2024-03-31
Furniture and fittings
23,783 GBP2025-03-31
22,724 GBP2024-03-31
Computers
183,830 GBP2025-03-31
159,301 GBP2024-03-31
Motor vehicles
103,064 GBP2025-03-31
84,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,321 GBP2025-03-31
805,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,438 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,299 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,059 GBP2024-04-01 ~ 2025-03-31
Computers
28,541 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,774 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-4,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,522 GBP2025-03-31
15,273 GBP2024-03-31
Plant and equipment
105,563 GBP2025-03-31
137,373 GBP2024-03-31
Furniture and fittings
4,835 GBP2025-03-31
5,345 GBP2024-03-31
Computers
103,336 GBP2025-03-31
73,143 GBP2024-03-31
Motor vehicles
129,708 GBP2025-03-31
141,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,956,735 GBP2025-03-31
1,119,598 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,177,426 GBP2025-03-31
817,084 GBP2024-03-31
Other Debtors
Current
77,775 GBP2025-03-31
101,835 GBP2024-03-31
Prepayments/Accrued Income
Current
231,040 GBP2025-03-31
219,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
314,939 GBP2025-03-31
711,728 GBP2024-03-31
Corporation Tax Payable
Current
84,295 GBP2025-03-31
351,688 GBP2024-03-31
Other Taxation & Social Security Payable
Current
707,707 GBP2025-03-31
502,446 GBP2024-03-31
Other Creditors
Current
1,069,467 GBP2025-03-31
865,187 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,145,702 GBP2025-03-31
562,485 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
28,000 GBP2024-03-31
Between two and five year
66,000 GBP2025-03-31
96,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,000 GBP2025-03-31
124,000 GBP2024-03-31