85590 - Other Education N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
431,599 GBP2025-03-31
208,935 GBP2024-03-31
Fixed Assets - Investments
30,939 GBP2025-03-31
31,162 GBP2024-03-31
Fixed Assets
462,538 GBP2025-03-31
240,097 GBP2024-03-31
Debtors
891,332 GBP2025-03-31
538,753 GBP2024-03-31
Cash at bank and in hand
1,470,376 GBP2025-03-31
823,169 GBP2024-03-31
Current Assets
2,361,708 GBP2025-03-31
1,361,922 GBP2024-03-31
Net Current Assets/Liabilities
1,255,166 GBP2025-03-31
742,908 GBP2024-03-31
Total Assets Less Current Liabilities
1,717,704 GBP2025-03-31
983,005 GBP2024-03-31
Net Assets/Liabilities
792,340 GBP2025-03-31
483,034 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
145,996 GBP2024-04-01 ~ 2025-03-31
78,389 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,513,169 GBP2024-04-01 ~ 2025-03-31
3,224,408 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
301,241 GBP2024-04-01 ~ 2025-03-31
268,499 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,526 GBP2024-04-01 ~ 2025-03-31
174,938 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1522024-04-01 ~ 2025-03-31
1462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,261 GBP2025-03-31
74,033 GBP2024-03-31
Land and buildings, Long leasehold
369,479 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,366 GBP2025-03-31
47,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
293,631 GBP2025-03-31
Furniture and fittings
18,895 GBP2025-03-31
26,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,994 GBP2025-03-31
14,994 GBP2024-03-31
Computers
431,683 GBP2025-03-31
372,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
984,435 GBP2025-03-31
618,034 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,994 GBP2025-03-31
14,994 GBP2024-03-31
Computers
349,666 GBP2025-03-31
300,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,836 GBP2025-03-31
409,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,000 GBP2024-04-01 ~ 2025-03-31
Computers
51,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,000 GBP2025-03-31
Computers
82,017 GBP2025-03-31
72,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
194,202 GBP2025-03-31
100,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year
75,671 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
697,130 GBP2025-03-31
362,338 GBP2024-03-31
Debtors
Amounts falling due within one year
891,332 GBP2025-03-31
538,753 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
702,801 GBP2025-03-31
326,527 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,463 GBP2025-03-31
57,228 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,157 GBP2025-03-31
25,878 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
303,121 GBP2025-03-31
209,381 GBP2024-03-31
Creditors
-1,106,542 GBP2025-03-31
-619,014 GBP2024-03-31