88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Cost of Sales
-15,181,501 GBP2024-04-01 ~ 2025-03-31
-13,725,765 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,679,234 GBP2024-04-01 ~ 2025-03-31
1,831,156 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,641,387 GBP2024-04-01 ~ 2025-03-31
-1,747,099 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
197,973 GBP2024-04-01 ~ 2025-03-31
229,297 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
182,000 GBP2024-04-01 ~ 2025-03-31
138,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
417,820 GBP2024-04-01 ~ 2025-03-31
451,354 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
417,820 GBP2024-04-01 ~ 2025-03-31
451,354 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,512,180 GBP2024-04-01 ~ 2025-03-31
1,181,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,906 GBP2025-03-31
89,728 GBP2024-03-31
Debtors
4,452,870 GBP2025-03-31
4,005,992 GBP2024-03-31
Cash at bank and in hand
31,058 GBP2025-03-31
108,221 GBP2024-03-31
Current Assets
4,483,928 GBP2025-03-31
4,114,213 GBP2024-03-31
Net Current Assets/Liabilities
3,697,255 GBP2025-03-31
3,419,879 GBP2024-03-31
Total Assets Less Current Liabilities
3,750,161 GBP2025-03-31
3,509,607 GBP2024-03-31
Net Assets/Liabilities
3,750,161 GBP2025-03-31
7,265,607 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Other miscellaneous reserve
5,054 GBP2025-03-31
8,320 GBP2024-03-31
19,293 GBP2023-03-31
Retained earnings (accumulated losses)
3,745,097 GBP2025-03-31
7,257,277 GBP2024-03-31
6,075,923 GBP2023-03-31
Equity
3,750,161 GBP2025-03-31
7,265,607 GBP2024-03-31
6,095,226 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
417,820 GBP2024-04-01 ~ 2025-03-31
451,354 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,512,180 GBP2024-04-01 ~ 2025-03-31
1,181,354 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,800 GBP2024-04-01 ~ 2025-03-31
10,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
5972024-04-01 ~ 2025-03-31
6012023-04-01 ~ 2024-03-31
Wages/Salaries
11,992,573 GBP2024-04-01 ~ 2025-03-31
10,613,557 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
848,122 GBP2024-04-01 ~ 2025-03-31
891,371 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
13,813,070 GBP2024-04-01 ~ 2025-03-31
12,305,684 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
97,735 GBP2024-04-01 ~ 2025-03-31
140,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,627 GBP2025-03-31
169,255 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,721 GBP2025-03-31
79,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,906 GBP2025-03-31
89,728 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
176,030 GBP2025-03-31
156,209 GBP2024-03-31
Other Debtors
Current
4,265,549 GBP2025-03-31
3,844,791 GBP2024-03-31
Prepayments/Accrued Income
Current
11,291 GBP2025-03-31
4,992 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,452,870 GBP2025-03-31
4,005,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,484 GBP2025-03-31
154,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
271,019 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,090 GBP2025-03-31
73,954 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
419,794 GBP2025-03-31
465,891 GBP2024-03-31
Creditors
Current
786,673 GBP2025-03-31
694,334 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
Between two and five year
120,000 GBP2025-03-31
More than five year
7,500 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,500 GBP2025-03-31