85590 - Other Education N.e.c.
Intangible Assets
4,750 GBP2024-03-31
Property, Plant & Equipment
1,393,637 GBP2025-03-31
1,370,762 GBP2024-03-31
Fixed Assets
1,393,637 GBP2025-03-31
1,375,512 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
2,008,374 GBP2025-03-31
1,892,943 GBP2024-03-31
Cash at bank and in hand
859,949 GBP2025-03-31
501,180 GBP2024-03-31
Current Assets
2,870,323 GBP2025-03-31
2,396,123 GBP2024-03-31
Net Current Assets/Liabilities
2,397,771 GBP2025-03-31
2,106,922 GBP2024-03-31
Total Assets Less Current Liabilities
3,791,408 GBP2025-03-31
3,482,434 GBP2024-03-31
Net Assets/Liabilities
3,791,408 GBP2025-03-31
3,482,434 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,791,406 GBP2025-03-31
3,482,432 GBP2024-03-31
Equity
3,791,408 GBP2025-03-31
3,482,434 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2025-03-31
180,000 GBP2024-04-01
Intangible Assets - Gross Cost
180,000 GBP2025-03-31
180,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2025-03-31
175,250 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2025-03-31
175,250 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,164,783 GBP2025-03-31
1,142,848 GBP2024-04-01
Plant and equipment
310,252 GBP2025-03-31
257,267 GBP2024-04-01
Motor vehicles
121,889 GBP2025-03-31
176,470 GBP2024-04-01
Tools/Equipment for furniture and fittings
345,034 GBP2025-03-31
307,662 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,941,958 GBP2025-03-31
1,884,247 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-73,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,800 GBP2025-03-31
176,435 GBP2024-04-01
Motor vehicles
63,865 GBP2025-03-31
63,187 GBP2024-04-01
Tools/Equipment for furniture and fittings
291,656 GBP2025-03-31
273,863 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,321 GBP2025-03-31
513,485 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
16,365 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
17,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,164,783 GBP2025-03-31
Plant and equipment
117,452 GBP2025-03-31
Motor vehicles
58,024 GBP2025-03-31
Tools/Equipment for furniture and fittings
53,378 GBP2025-03-31
Finished Goods/Goods for Resale
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
333,282 GBP2025-03-31
300,221 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,324,896 GBP2025-03-31
1,285,290 GBP2024-03-31
Other Debtors
245,717 GBP2025-03-31
245,525 GBP2024-03-31
Prepayments/Accrued Income
104,479 GBP2025-03-31
61,907 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,360 GBP2025-03-31
118,143 GBP2024-03-31
Taxation/Social Security Payable
248,086 GBP2025-03-31
163,342 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,000 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,405 GBP2025-03-31
2,014 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,701 GBP2025-03-31
5,702 GBP2024-03-31
Dividends Paid on Shares
40,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
40,000 GBP2024-04-01 ~ 2025-03-31