87900 - Other Residential Care Activities N.e.c.
85590 - Other Education N.e.c.
Turnover/Revenue
2,047,168 GBP2024-04-01 ~ 2025-03-31
1,778,680 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,151,469 GBP2024-04-01 ~ 2025-03-31
-947,700 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
895,699 GBP2024-04-01 ~ 2025-03-31
830,980 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-855,043 GBP2024-04-01 ~ 2025-03-31
-793,797 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,841 GBP2024-04-01 ~ 2025-03-31
-4,410 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
32,815 GBP2024-04-01 ~ 2025-03-31
32,773 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
32,815 GBP2024-04-01 ~ 2025-03-31
32,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
124,687 GBP2025-03-31
146,691 GBP2024-03-31
Debtors
198,044 GBP2025-03-31
Cash at bank and in hand
158,602 GBP2025-03-31
Current Assets
356,646 GBP2025-03-31
Net Current Assets/Liabilities
100,304 GBP2025-03-31
Net Assets/Liabilities
224,991 GBP2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
22,004 GBP2024-04-01 ~ 2025-03-31
20,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,538 GBP2025-03-31
4,538 GBP2024-03-31
Motor vehicles
165,030 GBP2025-03-31
165,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,568 GBP2025-03-31
169,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,959 GBP2025-03-31
2,680 GBP2024-03-31
Motor vehicles
41,922 GBP2025-03-31
20,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,881 GBP2025-03-31
22,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
279 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,579 GBP2025-03-31
1,858 GBP2024-03-31
Motor vehicles
123,108 GBP2025-03-31
144,833 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
198,044 GBP2025-03-31
Current, Amounts falling due within one year
14,829 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
198,044 GBP2025-03-31
Current, Amounts falling due within one year
89,687 GBP2024-03-31
Trade Creditors/Trade Payables
55,707 GBP2025-03-31
94,605 GBP2024-03-31
Taxation/Social Security Payable
16,666 GBP2025-03-31
33,925 GBP2024-03-31
Other Creditors
183,969 GBP2025-03-31
163,910 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
292,440 GBP2024-03-31