85590 - Other Education N.e.c.
Turnover/Revenue
1,559,036 GBP2024-04-01 ~ 2025-03-31
1,711,503 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-564,066 GBP2024-04-01 ~ 2025-03-31
-650,677 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
994,970 GBP2024-04-01 ~ 2025-03-31
1,060,826 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-205,745 GBP2024-04-01 ~ 2025-03-31
-269,970 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-779,761 GBP2024-04-01 ~ 2025-03-31
-763,698 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
9,464 GBP2024-04-01 ~ 2025-03-31
27,158 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,537 GBP2024-04-01 ~ 2025-03-31
-1,889 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
5,597 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
20,001 GBP2024-04-01 ~ 2025-03-31
30,866 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
Profit/Loss
20,001 GBP2024-04-01 ~ 2025-03-31
30,866 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-408,409 GBP2025-03-31
-408,409 GBP2024-04-01
-428,410 GBP2024-03-31
-428,410 GBP2023-04-01
-459,276 GBP2022-04-01
Comprehensive Income/Expense
20,001 GBP2024-04-01 ~ 2025-03-31
30,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,618 GBP2025-03-31
50,186 GBP2024-03-31
Debtors
Current
403,069 GBP2025-03-31
371,213 GBP2024-03-31
Cash at bank and in hand
680,250 GBP2025-03-31
675,781 GBP2024-03-31
Equity
Called up share capital
263,775 GBP2025-03-31
263,775 GBP2024-03-31
Share premium
229,545 GBP2025-03-31
229,545 GBP2024-03-31
Capital redemption reserve
446,806 GBP2025-03-31
446,806 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
8,568 GBP2024-04-01 ~ 2025-03-31
8,575 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Wages/Salaries
680,465 GBP2024-04-01 ~ 2025-03-31
670,139 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
69,267 GBP2024-04-01 ~ 2025-03-31
59,038 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,645 GBP2024-04-01 ~ 2025-03-31
55,221 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
119,597 GBP2024-04-01 ~ 2025-03-31
113,074 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
5,000 GBP2024-04-01 ~ 2025-03-31
7,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,621 GBP2025-03-31
100,621 GBP2024-03-31
Furniture and fittings
142,003 GBP2025-03-31
142,003 GBP2024-03-31
Office equipment
187,713 GBP2025-03-31
187,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
430,337 GBP2025-03-31
430,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,618 GBP2025-03-31
53,914 GBP2024-03-31
Furniture and fittings
139,388 GBP2025-03-31
138,524 GBP2024-03-31
Office equipment
187,713 GBP2025-03-31
187,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,719 GBP2025-03-31
380,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,704 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
864 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,568 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
288,333 GBP2025-03-31
264,455 GBP2024-03-31
Other Debtors
Current
38,809 GBP2025-03-31
44,069 GBP2024-03-31
Prepayments/Accrued Income
Current
75,927 GBP2025-03-31
62,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,660 GBP2025-03-31
82,648 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
470,406 GBP2025-03-31
493,912 GBP2024-03-31
Other Creditors
Current
10,154 GBP2025-03-31
8,904 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,637,745 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
263,775 GBP2024-04-01 ~ 2025-03-31
263,775 GBP2023-04-01 ~ 2024-03-31