85590 - Other Education N.e.c.
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
112,794 GBP2025-03-31
87,276 GBP2024-03-31
Total Inventories
4,723 GBP2025-03-31
3,886 GBP2024-03-31
Debtors
75,293 GBP2025-03-31
44,214 GBP2024-03-31
Cash at bank and in hand
71,239 GBP2025-03-31
165,216 GBP2024-03-31
Current Assets
151,255 GBP2025-03-31
213,316 GBP2024-03-31
Creditors
Amounts falling due within one year
23,254 GBP2025-03-31
27,194 GBP2024-03-31
Net Current Assets/Liabilities
128,001 GBP2025-03-31
186,122 GBP2024-03-31
Total Assets Less Current Liabilities
240,795 GBP2025-03-31
273,398 GBP2024-03-31
Creditors
Amounts falling due after one year
8,232 GBP2025-03-31
18,289 GBP2024-03-31
Net Assets/Liabilities
232,563 GBP2025-03-31
255,109 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
12,021 GBP2024-04-01 ~ 2025-03-31
14,246 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,422 GBP2024-04-01 ~ 2025-03-31
1,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
491,855 GBP2024-04-01 ~ 2025-03-31
449,952 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
34,542 GBP2024-04-01 ~ 2025-03-31
29,019 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
535,966 GBP2024-04-01 ~ 2025-03-31
487,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,165 GBP2025-03-31
55,165 GBP2024-03-31
Furniture and fittings
54,832 GBP2025-03-31
55,926 GBP2024-03-31
Office equipment
24,912 GBP2025-03-31
30,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,409 GBP2025-03-31
141,357 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,827 GBP2024-04-01 ~ 2025-03-31
Office equipment
-10,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,115 GBP2025-03-31
6,012 GBP2024-03-31
Furniture and fittings
31,893 GBP2025-03-31
30,114 GBP2024-03-31
Office equipment
14,930 GBP2025-03-31
17,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,615 GBP2025-03-31
54,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,802 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
677 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,023 GBP2024-04-01 ~ 2025-03-31
Office equipment
-9,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
677 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
48,050 GBP2025-03-31
49,153 GBP2024-03-31
Furniture and fittings
22,939 GBP2025-03-31
25,812 GBP2024-03-31
Motor vehicles
31,823 GBP2025-03-31
Office equipment
9,982 GBP2025-03-31
12,311 GBP2024-03-31
Raw Materials
4,723 GBP2025-03-31
3,886 GBP2024-03-31
Other Debtors
75,293 GBP2025-03-31
44,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,790 GBP2025-03-31
2,640 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,464 GBP2025-03-31
9,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,232 GBP2025-03-31
18,289 GBP2024-03-31