87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
16,869 GBP2025-03-31
7,477 GBP2024-03-31
Property, Plant & Equipment
48,126 GBP2025-03-31
28,492 GBP2024-03-31
Fixed Assets
64,995 GBP2025-03-31
35,969 GBP2024-03-31
Debtors
5,163,389 GBP2025-03-31
4,110,091 GBP2024-03-31
Cash at bank and in hand
132,259 GBP2025-03-31
44,532 GBP2024-03-31
Current Assets
5,295,648 GBP2025-03-31
4,154,623 GBP2024-03-31
Net Current Assets/Liabilities
4,664,498 GBP2025-03-31
3,869,495 GBP2024-03-31
Total Assets Less Current Liabilities
4,729,493 GBP2025-03-31
3,905,464 GBP2024-03-31
Net Assets/Liabilities
4,717,785 GBP2025-03-31
3,898,686 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,717,784 GBP2025-03-31
3,898,685 GBP2024-03-31
Equity
4,717,785 GBP2025-03-31
3,898,686 GBP2024-03-31
Average Number of Employees
1202024-04-01 ~ 2025-03-31
1052023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
19,824 GBP2025-03-31
7,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,474 GBP2025-03-31
5,963 GBP2024-03-31
Computers
66,154 GBP2025-03-31
49,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,628 GBP2025-03-31
55,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,949 GBP2025-03-31
4,286 GBP2024-03-31
Computers
31,553 GBP2025-03-31
23,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,502 GBP2025-03-31
27,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,663 GBP2024-04-01 ~ 2025-03-31
Computers
8,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,525 GBP2025-03-31
1,677 GBP2024-03-31
Computers
34,601 GBP2025-03-31
26,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,379,389 GBP2025-03-31
970,461 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,125,846 GBP2025-03-31
2,780,022 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
350,935 GBP2025-03-31
201,010 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,856,170 GBP2025-03-31
3,951,493 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
307,219 GBP2025-03-31
Amounts falling due after one year, Non-current
158,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,594 GBP2025-03-31
50,121 GBP2024-03-31
Amounts owed to group undertakings
Current
346 GBP2025-03-31
Other Taxation & Social Security Payable
Current
260,289 GBP2025-03-31
105,205 GBP2024-03-31
Other Creditors
Current
207,921 GBP2025-03-31
129,802 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
954,836 GBP2025-03-31
382,275 GBP2024-03-31
Between one and five year
1,555,102 GBP2025-03-31
676,720 GBP2024-03-31
More than five year
2,607,863 GBP2025-03-31
332,000 GBP2024-03-31
All periods
5,117,801 GBP2025-03-31
1,390,995 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,708 GBP2025-03-31
6,778 GBP2024-03-31