85590 - Other Education N.e.c.
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets
336,282 GBP2025-03-31
320,520 GBP2024-03-31
Property, Plant & Equipment
9,262 GBP2025-03-31
17,033 GBP2024-03-31
Fixed Assets
345,544 GBP2025-03-31
337,553 GBP2024-03-31
Debtors
850,517 GBP2025-03-31
1,835,942 GBP2024-03-31
Cash at bank and in hand
300,565 GBP2025-03-31
400,761 GBP2024-03-31
Current Assets
1,151,082 GBP2025-03-31
2,236,703 GBP2024-03-31
Creditors
Amounts falling due within one year
733,313 GBP2025-03-31
814,194 GBP2024-03-31
Net Current Assets/Liabilities
417,769 GBP2025-03-31
1,422,509 GBP2024-03-31
Total Assets Less Current Liabilities
763,313 GBP2025-03-31
1,760,062 GBP2024-03-31
Net Assets/Liabilities
763,313 GBP2025-03-31
1,760,062 GBP2024-03-31
Equity
Called up share capital
163,384 GBP2025-03-31
163,384 GBP2024-03-31
Share premium
143,415 GBP2025-03-31
657,517 GBP2024-03-31
Retained earnings (accumulated losses)
456,514 GBP2025-03-31
939,161 GBP2024-03-31
Equity
763,313 GBP2025-03-31
1,760,062 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Dividends Paid on Shares
All ordinary shares
1,500,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
285,312 GBP2025-03-31
222,634 GBP2024-03-31
Other than goodwill
351,227 GBP2025-03-31
218,575 GBP2024-03-31
Intangible Assets - Gross Cost
718,783 GBP2025-03-31
576,953 GBP2024-03-31
Intangible assets - Disposals
-96,256 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
126,200 GBP2025-03-31
80,848 GBP2024-03-31
Other than goodwill
185,104 GBP2025-03-31
89,540 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
382,501 GBP2025-03-31
256,433 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
88,108 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
95,564 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
222,324 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-96,256 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
159,112 GBP2025-03-31
141,786 GBP2024-03-31
Other than goodwill
166,123 GBP2025-03-31
129,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,450 GBP2025-03-31
61,450 GBP2024-03-31
Computers
77,454 GBP2025-03-31
89,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,904 GBP2025-03-31
151,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-17,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,371 GBP2025-03-31
49,910 GBP2024-03-31
Computers
70,271 GBP2025-03-31
84,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,642 GBP2025-03-31
134,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,461 GBP2024-04-01 ~ 2025-03-31
Computers
3,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,079 GBP2025-03-31
11,540 GBP2024-03-31
Computers
7,183 GBP2025-03-31
5,493 GBP2024-03-31
Trade Debtors/Trade Receivables
234,678 GBP2025-03-31
220,226 GBP2024-03-31
Amounts owed by group undertakings and participating interests
534,000 GBP2025-03-31
1,514,164 GBP2024-03-31
Other Debtors
81,839 GBP2025-03-31
101,552 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,403 GBP2025-03-31
47,842 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
174,006 GBP2025-03-31
163,745 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,235 GBP2025-03-31
154,024 GBP2024-03-31
Other Creditors
Amounts falling due within one year
364,669 GBP2025-03-31
448,583 GBP2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
163,384 shares2025-03-31
163,384 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,795 GBP2025-03-31
65,249 GBP2024-03-31