87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
28,585 GBP2025-03-31
54,309 GBP2024-03-31
Debtors
340,352 GBP2025-03-31
264,219 GBP2024-03-31
Cash at bank and in hand
6,198 GBP2025-03-31
4,395 GBP2024-03-31
Current Assets
346,550 GBP2025-03-31
268,614 GBP2024-03-31
Net Current Assets/Liabilities
71,775 GBP2025-03-31
42,280 GBP2024-03-31
Net Assets/Liabilities
100,360 GBP2025-03-31
96,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,328 GBP2025-03-31
13,328 GBP2024-03-31
Motor vehicles
67,331 GBP2025-03-31
83,469 GBP2024-03-31
Furniture and fittings
430 GBP2025-03-31
430 GBP2024-03-31
Computers
25,106 GBP2025-03-31
25,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,195 GBP2025-03-31
122,333 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,926 GBP2025-03-31
7,458 GBP2024-03-31
Motor vehicles
53,015 GBP2025-03-31
48,244 GBP2024-03-31
Furniture and fittings
275 GBP2025-03-31
223 GBP2024-03-31
Computers
15,394 GBP2025-03-31
12,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,610 GBP2025-03-31
68,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,468 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,771 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
52 GBP2024-04-01 ~ 2025-03-31
Computers
3,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,402 GBP2025-03-31
5,870 GBP2024-03-31
Motor vehicles
14,316 GBP2025-03-31
35,225 GBP2024-03-31
Furniture and fittings
155 GBP2025-03-31
207 GBP2024-03-31
Computers
9,712 GBP2025-03-31
13,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
328,352 GBP2025-03-31
245,563 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,000 GBP2025-03-31
18,656 GBP2024-03-31
Debtors
Amounts falling due within one year
340,352 GBP2025-03-31
264,219 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,933 GBP2025-03-31
12,358 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
145,766 GBP2025-03-31
38,329 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
114,076 GBP2025-03-31
174,147 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-03-31
1,500 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31