87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
35,408 GBP2024-03-31
1,580 GBP2023-03-31
Debtors
217,551 GBP2024-03-31
228,752 GBP2023-03-31
Cash at bank and in hand
90,745 GBP2024-03-31
6,293 GBP2023-03-31
Current Assets
308,296 GBP2024-03-31
235,045 GBP2023-03-31
Net Current Assets/Liabilities
-2,478 GBP2024-03-31
23,452 GBP2023-03-31
Total Assets Less Current Liabilities
32,930 GBP2024-03-31
25,032 GBP2023-03-31
Net Assets/Liabilities
8,522 GBP2024-03-31
4,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,032 GBP2024-03-31
20,318 GBP2023-03-31
Motor vehicles
44,013 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,045 GBP2024-03-31
25,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,302 GBP2024-03-31
19,339 GBP2023-03-31
Motor vehicles
18,335 GBP2024-03-31
4,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,637 GBP2024-03-31
24,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,963 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,730 GBP2024-03-31
979 GBP2023-03-31
Motor vehicles
25,678 GBP2024-03-31
601 GBP2023-03-31
Other Debtors
Amounts falling due after one year
27,439 GBP2023-03-31
Debtors
Amounts falling due after one year
217,551 GBP2024-03-31
228,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,932 GBP2024-03-31
10,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,443 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,773 GBP2024-03-31
143,614 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,628 GBP2024-03-31
32,135 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,998 GBP2024-03-31
24,912 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,712 GBP2024-03-31
20,813 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,696 GBP2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31