87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
7,477 GBP2024-03-31
Property, Plant & Equipment
28,492 GBP2024-03-31
20,155 GBP2023-03-31
Fixed Assets
35,969 GBP2024-03-31
20,155 GBP2023-03-31
Debtors
4,110,091 GBP2024-03-31
3,644,713 GBP2023-03-31
Cash at bank and in hand
44,532 GBP2024-03-31
286,712 GBP2023-03-31
Current Assets
4,154,623 GBP2024-03-31
3,931,425 GBP2023-03-31
Creditors
Current
285,128 GBP2024-03-31
410,331 GBP2023-03-31
Net Current Assets/Liabilities
3,869,495 GBP2024-03-31
3,521,094 GBP2023-03-31
Total Assets Less Current Liabilities
3,905,464 GBP2024-03-31
3,541,249 GBP2023-03-31
Net Assets/Liabilities
3,898,686 GBP2024-03-31
3,536,577 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,898,685 GBP2024-03-31
3,536,576 GBP2023-03-31
Equity
3,898,686 GBP2024-03-31
3,536,577 GBP2023-03-31
Average Number of Employees
1052023-04-01 ~ 2024-03-31
1032022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
7,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,963 GBP2024-03-31
5,187 GBP2023-03-31
Computers
49,858 GBP2024-03-31
36,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,821 GBP2024-03-31
41,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,286 GBP2024-03-31
3,878 GBP2023-03-31
Computers
23,043 GBP2024-03-31
17,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,329 GBP2024-03-31
21,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
408 GBP2023-04-01 ~ 2024-03-31
Computers
5,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,677 GBP2024-03-31
1,309 GBP2023-03-31
Computers
26,815 GBP2024-03-31
18,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
970,461 GBP2024-03-31
841,612 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,780,022 GBP2024-03-31
2,511,382 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
201,010 GBP2024-03-31
179,534 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,951,493 GBP2024-03-31
3,532,528 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
158,598 GBP2024-03-31
112,185 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,121 GBP2024-03-31
30,935 GBP2023-03-31
Amounts owed to group undertakings
Current
5,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,205 GBP2024-03-31
233,849 GBP2023-03-31
Other Creditors
Current
129,802 GBP2024-03-31
139,617 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
382,275 GBP2024-03-31
344,924 GBP2023-03-31
Between one and five year
676,720 GBP2024-03-31
427,026 GBP2023-03-31
More than five year
332,000 GBP2024-03-31
380,000 GBP2023-03-31
All periods
1,390,995 GBP2024-03-31
1,151,950 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,778 GBP2024-03-31
4,672 GBP2023-03-31