85590 - Other Education N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
22,932 GBP2025-03-31
20,993 GBP2024-03-31
Debtors
185,346 GBP2025-03-31
44,048 GBP2024-03-31
Cash at bank and in hand
389,999 GBP2025-03-31
153,895 GBP2024-03-31
Current Assets
575,345 GBP2025-03-31
197,943 GBP2024-03-31
Net Current Assets/Liabilities
500,226 GBP2025-03-31
180,083 GBP2024-03-31
Total Assets Less Current Liabilities
523,158 GBP2025-03-31
201,076 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,292 GBP2025-03-31
-34,723 GBP2024-03-31
Net Assets/Liabilities
495,866 GBP2025-03-31
166,353 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,645 GBP2024-04-01 ~ 2025-03-31
6,998 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
367,230 GBP2024-04-01 ~ 2025-03-31
244,356 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
30,573 GBP2024-04-01 ~ 2025-03-31
17,928 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,103 GBP2024-04-01 ~ 2025-03-31
5,441 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,528 GBP2025-03-31
101,310 GBP2024-03-31
Motor vehicles
17,610 GBP2025-03-31
17,610 GBP2024-03-31
Computers
26,633 GBP2025-03-31
22,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,771 GBP2025-03-31
141,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,782 GBP2025-03-31
97,533 GBP2024-03-31
Motor vehicles
10,571 GBP2025-03-31
8,225 GBP2024-03-31
Computers
17,486 GBP2025-03-31
14,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,839 GBP2025-03-31
120,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,249 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,346 GBP2024-04-01 ~ 2025-03-31
Computers
3,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,746 GBP2025-03-31
3,777 GBP2024-03-31
Motor vehicles
7,039 GBP2025-03-31
9,385 GBP2024-03-31
Computers
9,147 GBP2025-03-31
7,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,001 GBP2025-03-31
43,064 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,550 GBP2025-03-31
Debtors
Amounts falling due within one year
185,346 GBP2025-03-31
44,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,451 GBP2025-03-31
5,470 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,024 GBP2025-03-31
6,913 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,787 GBP2025-03-31
1,277 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,700 GBP2025-03-31
4,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,292 GBP2025-03-31
34,723 GBP2024-03-31