87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
6,585 GBP2025-03-31
15,804 GBP2024-03-31
Property, Plant & Equipment
140,656 GBP2025-03-31
166,091 GBP2024-03-31
Fixed Assets
147,241 GBP2025-03-31
181,895 GBP2024-03-31
Debtors
540,972 GBP2025-03-31
600,582 GBP2024-03-31
Cash at bank and in hand
331,110 GBP2025-03-31
37,220 GBP2024-03-31
Current Assets
872,082 GBP2025-03-31
637,802 GBP2024-03-31
Net Current Assets/Liabilities
205,019 GBP2025-03-31
186,125 GBP2024-03-31
Total Assets Less Current Liabilities
352,260 GBP2025-03-31
368,020 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,071 GBP2025-03-31
-26,683 GBP2024-03-31
Net Assets/Liabilities
327,189 GBP2025-03-31
341,337 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
64,361 GBP2025-03-31
64,361 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,776 GBP2025-03-31
48,557 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,219 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,585 GBP2025-03-31
15,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,073 GBP2025-03-31
112,395 GBP2024-03-31
Motor vehicles
143,509 GBP2025-03-31
143,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,582 GBP2025-03-31
255,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,775 GBP2025-03-31
45,662 GBP2024-03-31
Motor vehicles
44,151 GBP2025-03-31
44,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,926 GBP2025-03-31
89,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,298 GBP2025-03-31
66,733 GBP2024-03-31
Motor vehicles
99,358 GBP2025-03-31
99,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
499,078 GBP2025-03-31
574,982 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,894 GBP2025-03-31
25,600 GBP2024-03-31
Debtors
Amounts falling due within one year
540,972 GBP2025-03-31
600,582 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
653,945 GBP2025-03-31
443,177 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
118 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
13,000 GBP2025-03-31
8,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,071 GBP2025-03-31
26,683 GBP2024-03-31
Average Number of Employees
912024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31