85590 - Other Education N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
1,558,455 GBP2025-03-31
1,864,280 GBP2024-03-31
Property, Plant & Equipment
487,198 GBP2025-03-31
596,758 GBP2024-03-31
Fixed Assets - Investments
2,879,726 GBP2025-03-31
3,144,962 GBP2024-03-31
Fixed Assets
4,925,379 GBP2025-03-31
5,606,000 GBP2024-03-31
Total Inventories
5,459,868 GBP2025-03-31
4,693,356 GBP2024-03-31
Debtors
Current
1,258,814 GBP2025-03-31
1,700,689 GBP2024-03-31
Cash at bank and in hand
415,746 GBP2025-03-31
585,896 GBP2024-03-31
Current Assets
7,134,428 GBP2025-03-31
6,979,941 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,466,201 GBP2024-03-31
Net Current Assets/Liabilities
5,019,566 GBP2025-03-31
4,513,740 GBP2024-03-31
Total Assets Less Current Liabilities
9,944,945 GBP2025-03-31
10,119,740 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-402,242 GBP2025-03-31
Net Assets/Liabilities
9,098,728 GBP2025-03-31
9,058,185 GBP2024-03-31
Equity
Called up share capital
94 GBP2025-03-31
95 GBP2024-03-31
96 GBP2023-04-01
Capital redemption reserve
7 GBP2025-03-31
6 GBP2024-03-31
5 GBP2023-04-01
Retained earnings (accumulated losses)
9,098,627 GBP2025-03-31
9,058,084 GBP2024-03-31
9,337,887 GBP2023-04-01
Equity
9,098,728 GBP2025-03-31
9,058,185 GBP2024-03-31
9,337,988 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
224,635 GBP2024-04-01 ~ 2025-03-31
-307,632 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
224,635 GBP2024-04-01 ~ 2025-03-31
-307,632 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
224,635 GBP2024-04-01 ~ 2025-03-31
-307,632 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
224,635 GBP2024-04-01 ~ 2025-03-31
-307,632 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-184,092 GBP2024-04-01 ~ 2025-03-31
-198,947 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-184,092 GBP2024-04-01 ~ 2025-03-31
-198,947 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-1 GBP2024-04-01 ~ 2025-03-31
-1 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-184,092 GBP2024-04-01 ~ 2025-03-31
27,829 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-184,092 GBP2024-04-01 ~ 2025-03-31
27,829 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,478,505 GBP2024-04-01 ~ 2025-03-31
3,451,922 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
358,342 GBP2024-04-01 ~ 2025-03-31
354,138 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
726,928 GBP2025-03-31
632,782 GBP2024-03-31
Goodwill
3,008,197 GBP2025-03-31
3,008,197 GBP2024-03-31
Intangible Assets - Gross Cost
3,735,125 GBP2025-03-31
3,640,979 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,582,684 GBP2025-03-31
1,251,621 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,176,670 GBP2025-03-31
1,776,699 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
399,971 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,425,513 GBP2025-03-31
1,756,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,528 GBP2024-03-31
Furniture and fittings
1,753,655 GBP2025-03-31
1,691,272 GBP2024-03-31
Office equipment
197,965 GBP2025-03-31
137,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,832,329 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,528 GBP2024-03-31
Furniture and fittings
1,136,649 GBP2024-03-31
Office equipment
95,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,235,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191,589 GBP2024-04-01 ~ 2025-03-31
Office equipment
40,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,328,238 GBP2025-03-31
Office equipment
136,184 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,422 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
425,417 GBP2025-03-31
554,623 GBP2024-03-31
Office equipment
61,781 GBP2025-03-31
42,135 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
292,347 GBP2024-03-31
Finished Goods/Goods for Resale
5,459,868 GBP2025-03-31
4,693,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
872,409 GBP2025-03-31
1,238,230 GBP2024-03-31
Other Debtors
Current
8,595 GBP2025-03-31
11,540 GBP2024-03-31
Prepayments/Accrued Income
Current
363,178 GBP2025-03-31
430,264 GBP2024-03-31
Bank Overdrafts
-1,668 GBP2025-03-31
Current
1,668 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,188,330 GBP2025-03-31
923,953 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
200,000 GBP2024-03-31
Corporation Tax Payable
Current
169,639 GBP2025-03-31
252,001 GBP2024-03-31
Taxation/Social Security Payable
Current
324,926 GBP2025-03-31
403,452 GBP2024-03-31
Other Creditors
Current
316,802 GBP2025-03-31
513,407 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
111,757 GBP2025-03-31
173,388 GBP2024-03-31
Creditors
Current
2,114,862 GBP2025-03-31
2,466,201 GBP2024-03-31
Other Remaining Borrowings
Non-current
402,242 GBP2025-03-31
371,096 GBP2024-03-31
Other Creditors
Non-current
255,618 GBP2024-03-31
Creditors
Non-current
402,242 GBP2025-03-31
626,714 GBP2024-03-31
Net Deferred Tax Liability/Asset
-443,975 GBP2025-03-31
-434,841 GBP2024-03-31
-754,098 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,134 GBP2024-04-01 ~ 2025-03-31
319,257 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2025-03-31
104 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
58 shares2025-03-31
58 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
4 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.502024-04-01 ~ 2025-03-31