96090 - Other Service Activities N.e.c.
85590 - Other Education N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
2,034,217 GBP2024-04-01 ~ 2025-03-31
1,871,831 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,951,122 GBP2024-04-01 ~ 2025-03-31
-1,813,754 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
83,095 GBP2024-04-01 ~ 2025-03-31
58,077 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
83,095 GBP2024-04-01 ~ 2025-03-31
58,077 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
50,371 GBP2024-04-01 ~ 2025-03-31
42,279 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
133,466 GBP2024-04-01 ~ 2025-03-31
100,356 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
596,235 GBP2025-03-31
632,161 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
596,239 GBP2025-03-31
632,165 GBP2024-03-31
Debtors
346,831 GBP2025-03-31
262,233 GBP2024-03-31
Cash at bank and in hand
2,130,422 GBP2025-03-31
2,078,168 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
2,477,253 GBP2025-03-31
2,340,401 GBP2024-03-31
Net Current Assets/Liabilities
2,390,209 GBP2025-03-31
2,220,817 GBP2024-03-31
Total Assets Less Current Liabilities
2,986,448 GBP2025-03-31
2,852,982 GBP2024-03-31
Net Assets/Liabilities
2,986,448 GBP2025-03-31
2,852,982 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
2,986,448 GBP2025-03-31
2,852,982 GBP2024-03-31
Equity
2,986,448 GBP2025-03-31
2,852,982 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
274,864 GBP2025-03-31
269,422 GBP2024-03-31
Tools/Equipment for furniture and fittings
878,531 GBP2025-03-31
878,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,153,395 GBP2025-03-31
1,147,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,894 GBP2025-03-31
260,182 GBP2024-03-31
Tools/Equipment for furniture and fittings
287,266 GBP2025-03-31
255,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,160 GBP2025-03-31
515,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,712 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
31,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,970 GBP2025-03-31
9,240 GBP2024-03-31
Tools/Equipment for furniture and fittings
591,265 GBP2025-03-31
622,921 GBP2024-03-31
Trade Debtors/Trade Receivables
300,663 GBP2025-03-31
206,823 GBP2024-03-31
Prepayments/Accrued Income
42,732 GBP2025-03-31
51,425 GBP2024-03-31
Other Debtors
3,436 GBP2025-03-31
3,985 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,546 GBP2025-03-31
61,482 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,267 GBP2025-03-31
19,245 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,826 GBP2025-03-31
37,206 GBP2024-03-31
Other Creditors
Amounts falling due within one year
405 GBP2025-03-31
1,651 GBP2024-03-31