87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
8,925 GBP2025-03-31
10,376 GBP2024-03-31
Fixed Assets
8,925 GBP2025-03-31
10,376 GBP2024-03-31
Debtors
458,215 GBP2025-03-31
446,057 GBP2024-03-31
Cash at bank and in hand
261,820 GBP2025-03-31
302,954 GBP2024-03-31
Current Assets
720,035 GBP2025-03-31
749,011 GBP2024-03-31
Creditors
Current
227,765 GBP2025-03-31
180,988 GBP2024-03-31
Net Current Assets/Liabilities
492,270 GBP2025-03-31
568,023 GBP2024-03-31
Total Assets Less Current Liabilities
501,195 GBP2025-03-31
578,399 GBP2024-03-31
Creditors
Non-current
-89,010 GBP2025-03-31
-106,554 GBP2024-03-31
Net Assets/Liabilities
409,954 GBP2025-03-31
469,251 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
409,947 GBP2025-03-31
469,244 GBP2024-03-31
Equity
409,954 GBP2025-03-31
469,251 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,492 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,160 GBP2025-03-31
16,160 GBP2024-03-31
Furniture and fittings
12,870 GBP2025-03-31
13,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,030 GBP2025-03-31
29,188 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,356 GBP2025-03-31
14,038 GBP2024-03-31
Furniture and fittings
5,749 GBP2025-03-31
4,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,105 GBP2025-03-31
18,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,804 GBP2025-03-31
2,122 GBP2024-03-31
Furniture and fittings
7,121 GBP2025-03-31
8,254 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,840 GBP2025-03-31
Current, Amounts falling due within one year
94,584 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
458,215 GBP2025-03-31
Current, Amounts falling due within one year
446,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,294 GBP2025-03-31
21,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,978 GBP2025-03-31
108,649 GBP2024-03-31
Other Creditors
Current
33,604 GBP2025-03-31
23,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
89,010 GBP2025-03-31
106,554 GBP2024-03-31
Bank Borrowings
Secured
108,304 GBP2025-03-31
127,625 GBP2024-03-31