96090 - Other Service Activities N.e.c.
85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
41,310 GBP2025-03-31
46,740 GBP2024-03-31
Total Inventories
33,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
3,846,928 GBP2025-03-31
3,605,052 GBP2024-03-31
Cash at bank and in hand
404,021 GBP2025-03-31
586,107 GBP2024-03-31
Current Assets
4,283,949 GBP2025-03-31
4,226,159 GBP2024-03-31
Creditors
Current
829,668 GBP2025-03-31
965,752 GBP2024-03-31
Net Current Assets/Liabilities
3,454,281 GBP2025-03-31
3,260,407 GBP2024-03-31
Total Assets Less Current Liabilities
3,495,591 GBP2025-03-31
3,307,147 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,494,591 GBP2025-03-31
3,306,147 GBP2024-03-31
Equity
3,495,591 GBP2025-03-31
3,307,147 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,041 GBP2025-03-31
35,041 GBP2024-03-31
Motor vehicles
33,141 GBP2025-03-31
48,384 GBP2024-03-31
Computers
58,382 GBP2025-03-31
64,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,564 GBP2025-03-31
148,263 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,243 GBP2024-04-01 ~ 2025-03-31
Computers
-8,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,427 GBP2025-03-31
29,274 GBP2024-03-31
Motor vehicles
15,125 GBP2025-03-31
29,123 GBP2024-03-31
Computers
39,702 GBP2025-03-31
43,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,254 GBP2025-03-31
101,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,153 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,114 GBP2024-04-01 ~ 2025-03-31
Computers
4,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,112 GBP2024-04-01 ~ 2025-03-31
Computers
-8,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,614 GBP2025-03-31
5,767 GBP2024-03-31
Motor vehicles
18,016 GBP2025-03-31
19,261 GBP2024-03-31
Computers
18,680 GBP2025-03-31
21,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,179 GBP2025-03-31
404,595 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,996 GBP2025-03-31
165,333 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,846,928 GBP2025-03-31
3,605,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
221,018 GBP2025-03-31
301,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,000 GBP2025-03-31
87,492 GBP2024-03-31
Other Creditors
Current
31,070 GBP2025-03-31
25,381 GBP2024-03-31