88990 - Other Social Work Activities Without Accommodation N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
1,060,725 GBP2025-03-31
1,096,557 GBP2024-03-31
Total Inventories
27,750 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
918,427 GBP2025-03-31
955,909 GBP2024-03-31
Cash at bank and in hand
254,797 GBP2025-03-31
95,338 GBP2024-03-31
Current Assets
1,200,974 GBP2025-03-31
1,086,247 GBP2024-03-31
Net Current Assets/Liabilities
1,129,976 GBP2025-03-31
1,024,825 GBP2024-03-31
Total Assets Less Current Liabilities
2,190,701 GBP2025-03-31
2,121,382 GBP2024-03-31
Creditors
Amounts falling due after one year
-310,820 GBP2025-03-31
-352,070 GBP2024-03-31
Net Assets/Liabilities
1,879,881 GBP2025-03-31
1,769,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,227,066 GBP2025-03-31
1,227,066 GBP2024-03-31
Motor vehicles
5,650 GBP2025-03-31
5,650 GBP2024-03-31
Furniture and fittings
241,017 GBP2025-03-31
236,147 GBP2024-03-31
Computers
256,382 GBP2025-03-31
242,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,730,115 GBP2025-03-31
1,711,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,929 GBP2025-03-31
205,693 GBP2024-03-31
Motor vehicles
5,650 GBP2025-03-31
5,650 GBP2024-03-31
Furniture and fittings
219,518 GBP2025-03-31
212,352 GBP2024-03-31
Computers
207,293 GBP2025-03-31
190,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,390 GBP2025-03-31
614,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,236 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,166 GBP2024-04-01 ~ 2025-03-31
Computers
16,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
990,137 GBP2025-03-31
1,021,373 GBP2024-03-31
Furniture and fittings
21,499 GBP2025-03-31
23,795 GBP2024-03-31
Computers
49,089 GBP2025-03-31
51,389 GBP2024-03-31
Other Debtors
Amounts falling due within one year
416,694 GBP2025-03-31
454,526 GBP2024-03-31
Debtors
Amounts falling due within one year
918,427 GBP2025-03-31
955,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,048 GBP2025-03-31
21,835 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,101 GBP2025-03-31
25,342 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,275 GBP2025-03-31
11,701 GBP2024-03-31
Other Creditors
Amounts falling due within one year
109 GBP2025-03-31
2,064 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
465 GBP2025-03-31
465 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
310,820 GBP2025-03-31
352,070 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31