87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,591 GBP2024-03-31
4,788 GBP2023-03-31
Debtors
346,521 GBP2024-03-31
105,259 GBP2023-03-31
Cash at bank and in hand
20,254 GBP2024-03-31
83,724 GBP2023-03-31
Current Assets
366,775 GBP2024-03-31
188,983 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-249,490 GBP2024-03-31
-136,843 GBP2023-03-31
Net Current Assets/Liabilities
117,285 GBP2024-03-31
52,140 GBP2023-03-31
Total Assets Less Current Liabilities
120,876 GBP2024-03-31
56,928 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,766 GBP2024-03-31
Net Assets/Liabilities
95,212 GBP2024-03-31
3,160 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
95,211 GBP2024-03-31
3,159 GBP2023-03-31
Equity
95,212 GBP2024-03-31
3,160 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,996 GBP2023-03-31
Motor vehicles
1,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,207 GBP2024-03-31
1,277 GBP2023-03-31
Motor vehicles
1,098 GBP2024-03-31
831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,305 GBP2024-03-31
2,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
930 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,789 GBP2024-03-31
3,719 GBP2023-03-31
Motor vehicles
802 GBP2024-03-31
1,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,869 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
317,652 GBP2024-03-31
105,259 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
346,521 GBP2024-03-31
105,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2024-03-31
37,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,290 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
145,951 GBP2024-03-31
26,510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,840 GBP2024-03-31
58,666 GBP2023-03-31
Other Creditors
Current
41,415 GBP2024-03-31
13,866 GBP2023-03-31
Creditors
Current
249,490 GBP2024-03-31
136,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,766 GBP2024-03-31
52,858 GBP2023-03-31