85590 - Other Education N.e.c.
Average Number of Employees
1102023-04-01 ~ 2024-03-31
1282022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
10,993,939 GBP2023-04-01 ~ 2024-03-31
11,101,900 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
7,445,265 GBP2023-04-01 ~ 2024-03-31
8,331,539 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,548,674 GBP2023-04-01 ~ 2024-03-31
2,770,361 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,644,372 GBP2023-04-01 ~ 2024-03-31
1,599,744 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,904,302 GBP2023-04-01 ~ 2024-03-31
1,170,617 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,564 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
59,294 GBP2023-04-01 ~ 2024-03-31
78,730 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,740,572 GBP2023-04-01 ~ 2024-03-31
1,093,696 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
435,901 GBP2023-04-01 ~ 2024-03-31
204,311 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,304,671 GBP2023-04-01 ~ 2024-03-31
889,385 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,304,671 GBP2023-04-01 ~ 2024-03-31
889,385 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,092,751 GBP2024-03-31
1,595,938 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
1,092,751 GBP2024-03-31
1,595,939 GBP2023-03-31
Total Inventories
62,832 GBP2024-03-31
44,752 GBP2023-03-31
Debtors
1,316,844 GBP2024-03-31
1,249,899 GBP2023-03-31
Cash at bank and in hand
1,250,678 GBP2024-03-31
1,110,286 GBP2023-03-31
Current Assets
2,630,354 GBP2024-03-31
2,404,937 GBP2023-03-31
Creditors
Current
1,303,284 GBP2024-03-31
1,633,698 GBP2023-03-31
Net Current Assets/Liabilities
1,327,070 GBP2024-03-31
771,239 GBP2023-03-31
Total Assets Less Current Liabilities
2,419,821 GBP2024-03-31
2,367,178 GBP2023-03-31
Creditors
Non-current
-134,062 GBP2024-03-31
-367,656 GBP2023-03-31
Net Assets/Liabilities
2,065,998 GBP2024-03-31
1,671,327 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
8 GBP2022-03-31
Retained earnings (accumulated losses)
2,065,990 GBP2024-03-31
1,671,319 GBP2023-03-31
1,699,934 GBP2022-03-31
Equity
2,065,998 GBP2024-03-31
1,671,327 GBP2023-03-31
1,699,942 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-910,000 GBP2023-04-01 ~ 2024-03-31
-918,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-910,000 GBP2023-04-01 ~ 2024-03-31
-918,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,304,671 GBP2023-04-01 ~ 2024-03-31
889,385 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
131,546 GBP2023-04-01 ~ 2024-03-31
92,358 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,000 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
544,336 GBP2023-04-01 ~ 2024-03-31
220,043 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
435,143 GBP2023-04-01 ~ 2024-03-31
207,802 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,832 GBP2024-03-31
201,587 GBP2023-03-31
Motor vehicles
2,892,744 GBP2024-03-31
3,007,806 GBP2023-03-31
Computers
312,517 GBP2024-03-31
231,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,401,093 GBP2024-03-31
3,441,114 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,995 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-158,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-168,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,828 GBP2024-03-31
151,076 GBP2023-03-31
Motor vehicles
1,930,049 GBP2024-03-31
1,493,587 GBP2023-03-31
Computers
218,465 GBP2024-03-31
200,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,308,342 GBP2024-03-31
1,845,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,681 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
542,843 GBP2023-04-01 ~ 2024-03-31
Computers
17,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,929 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-106,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,004 GBP2024-03-31
50,511 GBP2023-03-31
Motor vehicles
962,695 GBP2024-03-31
1,514,219 GBP2023-03-31
Computers
94,052 GBP2024-03-31
31,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,500 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,577,492 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
35,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,833 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,375,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,667 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
436,263 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
444,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,000 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,000 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
733,595 GBP2024-03-31
1,201,975 GBP2023-03-31
Under hire purchased contracts or finance leases
748,595 GBP2024-03-31
1,228,642 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
26,667 GBP2023-03-31
Merchandise
62,832 GBP2024-03-31
44,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,104,379 GBP2024-03-31
848,229 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
72,365 GBP2024-03-31
113,175 GBP2023-03-31
Other Debtors
Current
20,701 GBP2024-03-31
189,816 GBP2023-03-31
Prepayments
Current
119,399 GBP2024-03-31
98,679 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,316,844 GBP2024-03-31
Amounts falling due within one year, Current
1,249,899 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
149,134 GBP2024-03-31
258,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,676 GBP2024-03-31
301,103 GBP2023-03-31
Corporation Tax Payable
Current
544,336 GBP2024-03-31
220,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,269 GBP2024-03-31
96,851 GBP2023-03-31
Other Creditors
Current
17,878 GBP2024-03-31
14,824 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
139,381 GBP2023-03-31
Accrued Liabilities
Current
139,646 GBP2024-03-31
205,895 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,062 GBP2024-03-31
367,656 GBP2023-03-31
Between one and five year, hire purchase agreements
367,656 GBP2023-03-31
hire purchase agreements
283,196 GBP2024-03-31
626,269 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,496 GBP2024-03-31
265 GBP2023-03-31
Between one and five year
31,233 GBP2024-03-31
795 GBP2023-03-31
All periods
104,729 GBP2024-03-31
1,060 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
219,761 GBP2024-03-31
328,195 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
219,761 GBP2024-03-31
328,195 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,304,671 GBP2023-04-01 ~ 2024-03-31