87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
49,084 GBP2025-03-31
63,360 GBP2024-03-31
Fixed Assets
49,084 GBP2025-03-31
63,360 GBP2024-03-31
Debtors
61,858 GBP2025-03-31
36,266 GBP2024-03-31
Cash at bank and in hand
117,249 GBP2025-03-31
153,097 GBP2024-03-31
Current Assets
179,107 GBP2025-03-31
189,363 GBP2024-03-31
Net Current Assets/Liabilities
134,196 GBP2025-03-31
124,814 GBP2024-03-31
Total Assets Less Current Liabilities
183,280 GBP2025-03-31
188,174 GBP2024-03-31
Net Assets/Liabilities
174,932 GBP2025-03-31
165,115 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
174,832 GBP2025-03-31
165,015 GBP2024-03-31
Equity
174,932 GBP2025-03-31
165,115 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,994 GBP2025-03-31
9,505 GBP2024-03-31
Vehicles
63,730 GBP2025-03-31
63,730 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,516 GBP2025-03-31
34,516 GBP2024-03-31
Office equipment
8,934 GBP2025-03-31
8,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,174 GBP2025-03-31
115,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,001 GBP2025-03-31
5,354 GBP2024-03-31
Vehicles
30,122 GBP2025-03-31
18,920 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,585 GBP2025-03-31
22,608 GBP2024-03-31
Office equipment
6,382 GBP2025-03-31
5,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,090 GBP2025-03-31
52,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,202 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,977 GBP2024-04-01 ~ 2025-03-31
Office equipment
668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,993 GBP2025-03-31
4,151 GBP2024-03-31
Vehicles
33,608 GBP2025-03-31
44,810 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,931 GBP2025-03-31
11,908 GBP2024-03-31
Office equipment
2,552 GBP2025-03-31
2,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,146 GBP2025-03-31
11,071 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,089 GBP2024-03-31
Debtors
Amounts falling due within one year
61,858 GBP2025-03-31
36,266 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,347 GBP2025-03-31
15,347 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,581 GBP2025-03-31
43,420 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,183 GBP2025-03-31
865 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,348 GBP2025-03-31
23,059 GBP2024-03-31