87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
280,860 GBP2024-03-31
204,094 GBP2023-03-31
Debtors
1,267,383 GBP2024-03-31
871,625 GBP2023-03-31
Cash at bank and in hand
2,579,521 GBP2024-03-31
1,959,183 GBP2023-03-31
Current Assets
3,846,904 GBP2024-03-31
2,830,808 GBP2023-03-31
Net Current Assets/Liabilities
3,120,083 GBP2024-03-31
2,347,636 GBP2023-03-31
Total Assets Less Current Liabilities
3,400,943 GBP2024-03-31
2,551,730 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-104,917 GBP2024-03-31
Net Assets/Liabilities
3,253,322 GBP2024-03-31
2,360,535 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,253,321 GBP2024-03-31
2,360,534 GBP2023-03-31
Equity
3,253,322 GBP2024-03-31
2,360,535 GBP2023-03-31
Average Number of Employees
3212023-04-01 ~ 2024-03-31
2652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
201,271 GBP2024-03-31
157,430 GBP2023-03-31
Motor vehicles
213,484 GBP2024-03-31
140,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
414,755 GBP2024-03-31
297,664 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,604 GBP2024-03-31
52,441 GBP2023-03-31
Motor vehicles
51,291 GBP2024-03-31
41,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,895 GBP2024-03-31
93,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,163 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
118,667 GBP2024-03-31
104,989 GBP2023-03-31
Motor vehicles
162,193 GBP2024-03-31
99,105 GBP2023-03-31
Trade Debtors/Trade Receivables
300,832 GBP2024-03-31
270,044 GBP2023-03-31
Other Debtors
349,245 GBP2024-03-31
297,084 GBP2023-03-31
Prepayments
63,536 GBP2024-03-31
2,978 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
109,000 GBP2024-03-31
Trade Creditors/Trade Payables
39,457 GBP2024-03-31
18,252 GBP2023-03-31
Taxation/Social Security Payable
150,233 GBP2024-03-31
134,382 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
104,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,400 GBP2024-03-31
19,769 GBP2023-03-31
Other Remaining Borrowings
Current
63,600 GBP2024-03-31
63,600 GBP2023-03-31
Total Borrowings
Current
109,000 GBP2024-03-31
83,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,985 GBP2024-03-31
73,260 GBP2023-03-31
Other Remaining Borrowings
Non-current
6,932 GBP2024-03-31
70,532 GBP2023-03-31
Total Borrowings
Non-current
104,917 GBP2024-03-31
143,792 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,639 GBP2024-03-31
51,024 GBP2023-03-31
Deferred Tax Liabilities
42,704 GBP2024-03-31
47,403 GBP2023-03-31