85590 - Other Education N.e.c.
Average Number of Employees
1052024-04-01 ~ 2025-03-31
1102023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,337,849 GBP2024-04-01 ~ 2025-03-31
10,993,940 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,225,322 GBP2024-04-01 ~ 2025-03-31
7,925,760 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,112,527 GBP2024-04-01 ~ 2025-03-31
3,068,180 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
952,082 GBP2024-04-01 ~ 2025-03-31
1,163,879 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,160,445 GBP2024-04-01 ~ 2025-03-31
1,904,301 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
57,199 GBP2024-04-01 ~ 2025-03-31
5,564 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
44,771 GBP2024-04-01 ~ 2025-03-31
59,293 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,172,873 GBP2024-04-01 ~ 2025-03-31
1,740,572 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
544,060 GBP2024-04-01 ~ 2025-03-31
435,901 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,628,813 GBP2024-04-01 ~ 2025-03-31
1,304,671 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,628,813 GBP2024-04-01 ~ 2025-03-31
1,304,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
513,948 GBP2025-03-31
1,092,751 GBP2024-03-31
Total Inventories
27,332 GBP2025-03-31
62,832 GBP2024-03-31
Debtors
1,247,190 GBP2025-03-31
1,316,844 GBP2024-03-31
Cash at bank and in hand
1,741,744 GBP2025-03-31
1,250,678 GBP2024-03-31
Current Assets
3,016,266 GBP2025-03-31
2,630,354 GBP2024-03-31
Creditors
Current
937,411 GBP2025-03-31
1,303,284 GBP2024-03-31
Net Current Assets/Liabilities
2,078,855 GBP2025-03-31
1,327,070 GBP2024-03-31
Total Assets Less Current Liabilities
2,592,803 GBP2025-03-31
2,419,821 GBP2024-03-31
Creditors
Non-current
-9,281 GBP2025-03-31
-134,062 GBP2024-03-31
Net Assets/Liabilities
2,506,711 GBP2025-03-31
2,065,998 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
2,506,703 GBP2025-03-31
2,065,990 GBP2024-03-31
1,671,319 GBP2023-03-31
Equity
2,506,711 GBP2025-03-31
2,065,998 GBP2024-03-31
1,671,327 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,188,100 GBP2024-04-01 ~ 2025-03-31
-910,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,188,100 GBP2024-04-01 ~ 2025-03-31
-910,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,628,813 GBP2024-04-01 ~ 2025-03-31
1,304,671 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
687,010 GBP2024-04-01 ~ 2025-03-31
544,336 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
543,218 GBP2024-04-01 ~ 2025-03-31
435,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,914 GBP2025-03-31
195,832 GBP2024-03-31
Motor vehicles
2,832,625 GBP2025-03-31
2,892,744 GBP2024-03-31
Computers
117,606 GBP2025-03-31
312,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,984,145 GBP2025-03-31
3,401,093 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-197,828 GBP2024-04-01 ~ 2025-03-31
Computers
-196,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-556,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,888 GBP2025-03-31
159,828 GBP2024-03-31
Motor vehicles
2,378,771 GBP2025-03-31
1,930,049 GBP2024-03-31
Computers
67,538 GBP2025-03-31
218,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,470,197 GBP2025-03-31
2,308,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
611,021 GBP2024-04-01 ~ 2025-03-31
Computers
45,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-162,299 GBP2024-04-01 ~ 2025-03-31
Computers
-196,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-508,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,026 GBP2025-03-31
36,004 GBP2024-03-31
Motor vehicles
453,854 GBP2025-03-31
962,695 GBP2024-03-31
Computers
50,068 GBP2025-03-31
94,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,468,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,734,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,500 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
523,551 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
526,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,000 GBP2025-03-31
Under hire purchased contracts or finance leases
58,000 GBP2025-03-31
748,595 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
15,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
733,595 GBP2024-03-31
Merchandise
27,332 GBP2025-03-31
62,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
268,237 GBP2025-03-31
1,104,379 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
72,365 GBP2024-03-31
Other Debtors
Current
592,726 GBP2025-03-31
20,701 GBP2024-03-31
Prepayments
Current
386,227 GBP2025-03-31
119,399 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,247,190 GBP2025-03-31
Current, Amounts falling due within one year
1,316,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
124,781 GBP2025-03-31
149,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,426 GBP2025-03-31
188,676 GBP2024-03-31
Corporation Tax Payable
Current
176,890 GBP2025-03-31
544,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,697 GBP2025-03-31
83,269 GBP2024-03-31
Other Creditors
Current
17,452 GBP2025-03-31
17,878 GBP2024-03-31
Accrued Liabilities
Current
151,219 GBP2025-03-31
139,646 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,281 GBP2025-03-31
134,062 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
149,134 GBP2024-03-31
Between one and five year, hire purchase agreements
9,281 GBP2025-03-31
134,062 GBP2024-03-31
hire purchase agreements
134,062 GBP2025-03-31
283,196 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,793 GBP2025-03-31
73,496 GBP2024-03-31
Between one and five year
172,083 GBP2025-03-31
31,233 GBP2024-03-31
All periods
294,876 GBP2025-03-31
104,729 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
76,811 GBP2025-03-31
219,761 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,811 GBP2025-03-31
219,761 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,628,813 GBP2024-04-01 ~ 2025-03-31