87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
8,853,000 GBP2021-04-01 ~ 2022-03-31
8,055,000 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-8,305,000 GBP2021-04-01 ~ 2022-03-31
-7,080,000 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
548,000 GBP2021-04-01 ~ 2022-03-31
975,000 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
548,000 GBP2021-04-01 ~ 2022-03-31
975,000 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,000 GBP2021-04-01 ~ 2022-03-31
-2,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
546,000 GBP2021-04-01 ~ 2022-03-31
973,000 GBP2020-04-01 ~ 2021-03-31
Debtors
633,000 GBP2022-03-31
522,000 GBP2021-03-31
Cash at bank and in hand
2,802,000 GBP2022-03-31
1,819,000 GBP2021-03-31
Current Assets
3,435,000 GBP2022-03-31
2,341,000 GBP2021-03-31
Net Current Assets/Liabilities
2,314,000 GBP2022-03-31
1,768,000 GBP2021-03-31
Total Assets Less Current Liabilities
2,314,000 GBP2022-03-31
1,768,000 GBP2021-03-31
Net Assets/Liabilities
2,314,000 GBP2022-03-31
1,768,000 GBP2021-03-31
Equity
Called up share capital
427,000 GBP2022-03-31
427,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,887,000 GBP2022-03-31
1,341,000 GBP2021-03-31
Equity
2,314,000 GBP2022-03-31
1,768,000 GBP2021-03-31
Average Number of Employees
3122021-04-01 ~ 2022-03-31
2902020-04-01 ~ 2021-03-31
Prepayments/Accrued Income
12,000 GBP2022-03-31
24,000 GBP2021-03-31
Other Debtors
621,000 GBP2022-03-31
498,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,000 GBP2022-03-31
32,000 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
155,000 GBP2022-03-31
119,000 GBP2021-03-31
Other Creditors
Amounts falling due within one year
950,000 GBP2022-03-31
422,000 GBP2021-03-31