87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Cost of Sales
-15,690,480 GBP2024-04-01 ~ 2025-03-31
-14,900,178 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
101,947 GBP2024-04-01 ~ 2025-03-31
-318,275 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,080,767 GBP2024-04-01 ~ 2025-03-31
-1,768,500 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,227 GBP2024-04-01 ~ 2025-03-31
7,920 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
78 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-24,069 GBP2024-04-01 ~ 2025-03-31
-311,292 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
-24,069 GBP2024-04-01 ~ 2025-03-31
-311,292 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
0 GBP2025-03-31
10,435 GBP2024-03-31
Property, Plant & Equipment
467 GBP2025-03-31
779 GBP2024-03-31
Fixed Assets
467 GBP2025-03-31
11,214 GBP2024-03-31
Debtors
526,618 GBP2025-03-31
681,143 GBP2024-03-31
Cash at bank and in hand
5,462,089 GBP2025-03-31
4,931,005 GBP2024-03-31
Current Assets
5,988,707 GBP2025-03-31
5,612,148 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,043,484 GBP2024-03-31
Net Current Assets/Liabilities
555,342 GBP2025-03-31
568,664 GBP2024-03-31
Total Assets Less Current Liabilities
555,809 GBP2025-03-31
579,878 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
555,799 GBP2025-03-31
579,868 GBP2024-03-31
891,160 GBP2023-03-31
Equity
555,809 GBP2025-03-31
579,878 GBP2024-03-31
891,170 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-24,069 GBP2024-04-01 ~ 2025-03-31
-311,292 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
9,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Wages/Salaries
1,171,888 GBP2024-04-01 ~ 2025-03-31
1,024,756 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,806 GBP2024-04-01 ~ 2025-03-31
54,825 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,339,813 GBP2024-04-01 ~ 2025-03-31
1,177,287 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
104,404 GBP2024-04-01 ~ 2025-03-31
146,812 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
52,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,092 GBP2025-03-31
780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
467 GBP2025-03-31
779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
446,876 GBP2025-03-31
633,347 GBP2024-03-31
Prepayments/Accrued Income
Current
79,742 GBP2025-03-31
47,796 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
526,618 GBP2025-03-31
Current, Amounts falling due within one year
681,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,896 GBP2025-03-31
148,476 GBP2024-03-31
Other Taxation & Social Security Payable
Current
272,086 GBP2025-03-31
255,490 GBP2024-03-31
Other Creditors
Current
4,839,634 GBP2025-03-31
4,546,619 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,152 GBP2025-03-31
92,899 GBP2024-03-31
Creditors
Current
5,433,365 GBP2025-03-31
5,043,484 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