85590 - Other Education N.e.c.
Intangible Assets
323,029 GBP2025-03-31
104,401 GBP2024-03-31
Property, Plant & Equipment
257,523 GBP2025-03-31
374,594 GBP2024-03-31
Fixed Assets
580,552 GBP2025-03-31
478,995 GBP2024-03-31
Debtors
700,421 GBP2025-03-31
670,559 GBP2024-03-31
Cash at bank and in hand
412,179 GBP2025-03-31
383,238 GBP2024-03-31
Current Assets
1,112,600 GBP2025-03-31
1,053,797 GBP2024-03-31
Net Current Assets/Liabilities
864,250 GBP2025-03-31
-25,554 GBP2024-03-31
Total Assets Less Current Liabilities
1,444,802 GBP2025-03-31
453,441 GBP2024-03-31
Creditors
Amounts falling due after one year
-665,554 GBP2025-03-31
-22,425 GBP2024-03-31
Net Assets/Liabilities
726,070 GBP2025-03-31
431,016 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
538,957 GBP2025-03-31
232,058 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
215,928 GBP2025-03-31
127,657 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
88,271 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
323,029 GBP2025-03-31
104,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,960 GBP2025-03-31
1,960 GBP2024-03-31
Plant and equipment
33,266 GBP2025-03-31
23,378 GBP2024-03-31
Motor vehicles
65,892 GBP2025-03-31
65,892 GBP2024-03-31
Computers
518,461 GBP2025-03-31
497,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
619,579 GBP2025-03-31
588,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
686 GBP2025-03-31
294 GBP2024-03-31
Plant and equipment
22,960 GBP2025-03-31
19,381 GBP2024-03-31
Motor vehicles
45,869 GBP2025-03-31
23,905 GBP2024-03-31
Computers
292,541 GBP2025-03-31
170,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,056 GBP2025-03-31
213,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
392 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,964 GBP2024-04-01 ~ 2025-03-31
Computers
122,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,274 GBP2025-03-31
1,666 GBP2024-03-31
Plant and equipment
10,306 GBP2025-03-31
3,997 GBP2024-03-31
Motor vehicles
20,023 GBP2025-03-31
41,987 GBP2024-03-31
Computers
225,920 GBP2025-03-31
326,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,074 GBP2025-03-31
144,803 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,493 GBP2025-03-31
31,191 GBP2024-03-31
Other Debtors
Amounts falling due within one year
490,854 GBP2025-03-31
494,565 GBP2024-03-31
Debtors
Amounts falling due within one year
700,421 GBP2025-03-31
670,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
189 GBP2025-03-31
6,802 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,506 GBP2025-03-31
62,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,109 GBP2025-03-31
9,537 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,756 GBP2025-03-31
63,749 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,684 GBP2025-03-31
34,613 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,701 GBP2025-03-31
95,648 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-3,110 GBP2025-03-31
626 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-03-31
40,174 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
665,554 GBP2025-03-31
22,425 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,862 GBP2025-03-31
75,459 GBP2024-03-31
Between one and five year
6,693 GBP2025-03-31
81,555 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,555 GBP2025-03-31
157,014 GBP2024-03-31
Advances or credits given to directors
368,330 GBP2025-03-31
368,521 GBP2024-03-31
Advances or credits repaid by directors
191 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31