87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,052 GBP2025-03-31
9,511 GBP2024-03-31
Total Inventories
912 GBP2025-03-31
1,870 GBP2024-03-31
Debtors
145,125 GBP2025-03-31
140,470 GBP2024-03-31
Cash at bank and in hand
390,618 GBP2025-03-31
102,157 GBP2024-03-31
Current Assets
536,655 GBP2025-03-31
244,497 GBP2024-03-31
Creditors
Current
399,371 GBP2025-03-31
321,092 GBP2024-03-31
Net Current Assets/Liabilities
137,284 GBP2025-03-31
-76,595 GBP2024-03-31
Total Assets Less Current Liabilities
143,336 GBP2025-03-31
-67,084 GBP2024-03-31
Creditors
Non-current
577,282 GBP2025-03-31
587,282 GBP2024-03-31
Net Assets/Liabilities
-433,946 GBP2025-03-31
-654,366 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-433,948 GBP2025-03-31
-654,368 GBP2024-03-31
Equity
-433,946 GBP2025-03-31
-654,366 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,243 GBP2025-03-31
18,243 GBP2024-03-31
Motor vehicles
6,394 GBP2025-03-31
6,394 GBP2024-03-31
Computers
14,818 GBP2025-03-31
12,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,455 GBP2025-03-31
37,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,983 GBP2025-03-31
12,247 GBP2024-03-31
Motor vehicles
6,394 GBP2025-03-31
6,394 GBP2024-03-31
Computers
12,026 GBP2025-03-31
9,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,403 GBP2025-03-31
27,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,736 GBP2024-04-01 ~ 2025-03-31
Computers
2,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,260 GBP2025-03-31
5,996 GBP2024-03-31
Computers
2,792 GBP2025-03-31
3,515 GBP2024-03-31
Merchandise
912 GBP2025-03-31
1,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,536 GBP2025-03-31
136,352 GBP2024-03-31
Prepayments
Current
52,589 GBP2025-03-31
4,118 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
145,125 GBP2025-03-31
Amounts falling due within one year, Current
140,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,371 GBP2025-03-31
9,948 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,846 GBP2025-03-31
25,967 GBP2024-03-31
Other Creditors
Current
85,976 GBP2025-03-31
6,343 GBP2024-03-31
Accrued Liabilities
Current
13,005 GBP2025-03-31
8,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-03-31
23,333 GBP2024-03-31
Other Creditors
Non-current
563,949 GBP2025-03-31
563,949 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
220,420 GBP2024-04-01 ~ 2025-03-31