85590 - Other Education N.e.c.
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,292 GBP2024-03-31
Total Inventories
18,733 GBP2025-03-31
28,242 GBP2024-03-31
Debtors
42,857 GBP2025-03-31
58,045 GBP2024-03-31
Cash at bank and in hand
76,660 GBP2025-03-31
30,884 GBP2024-03-31
Current Assets
138,250 GBP2025-03-31
117,171 GBP2024-03-31
Creditors
Amounts falling due within one year
68,063 GBP2025-03-31
40,679 GBP2024-03-31
Net Current Assets/Liabilities
70,187 GBP2025-03-31
76,492 GBP2024-03-31
Total Assets Less Current Liabilities
70,187 GBP2025-03-31
87,784 GBP2024-03-31
Creditors
Amounts falling due after one year
58,547 GBP2025-03-31
70,196 GBP2024-03-31
Net Assets/Liabilities
11,640 GBP2025-03-31
17,588 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,109 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-6 GBP2024-04-01 ~ 2025-03-31
-2 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,038 GBP2024-04-01 ~ 2025-03-31
3,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
241,116 GBP2024-04-01 ~ 2025-03-31
215,901 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
15,009 GBP2024-04-01 ~ 2025-03-31
9,974 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
261,017 GBP2024-04-01 ~ 2025-03-31
228,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,369 GBP2024-03-31
Motor vehicles
27,000 GBP2024-03-31
Computers
9,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,521 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,369 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,000 GBP2024-04-01 ~ 2025-03-31
Computers
-9,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,133 GBP2024-03-31
Motor vehicles
22,195 GBP2024-03-31
Computers
7,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,229 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,133 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,195 GBP2024-04-01 ~ 2025-03-31
Computers
-7,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,236 GBP2024-03-31
Motor vehicles
4,805 GBP2024-03-31
Computers
1,251 GBP2024-03-31
Raw Materials
18,733 GBP2025-03-31
28,242 GBP2024-03-31
Trade Debtors/Trade Receivables
40,432 GBP2025-03-31
9,686 GBP2024-03-31
Prepayments/Accrued Income
39,739 GBP2024-03-31
Amounts owed by directors
2,425 GBP2025-03-31
2,388 GBP2024-03-31
Other Debtors
6,232 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,813 GBP2025-03-31
28,204 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2025-03-31
900 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,239 GBP2025-03-31
10,609 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,111 GBP2025-03-31
966 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,726 GBP2025-03-31
38,120 GBP2024-03-31