85590 - Other Education N.e.c.
Intangible Assets
860,798 GBP2025-03-31
655,105 GBP2024-03-31
Property, Plant & Equipment
136,930 GBP2025-03-31
151,399 GBP2024-03-31
Fixed Assets
997,728 GBP2025-03-31
806,504 GBP2024-03-31
Debtors
3,710,250 GBP2025-03-31
2,425,083 GBP2024-03-31
Cash at bank and in hand
2,227,465 GBP2025-03-31
1,452,166 GBP2024-03-31
Current Assets
5,937,715 GBP2025-03-31
3,877,249 GBP2024-03-31
Creditors
Current
6,009,511 GBP2025-03-31
3,867,499 GBP2024-03-31
Net Current Assets/Liabilities
-71,796 GBP2025-03-31
9,750 GBP2024-03-31
Total Assets Less Current Liabilities
925,932 GBP2025-03-31
816,254 GBP2024-03-31
Net Assets/Liabilities
847,408 GBP2025-03-31
663,186 GBP2024-03-31
Equity
Called up share capital
719 GBP2025-03-31
775 GBP2024-03-31
Capital redemption reserve
281 GBP2025-03-31
225 GBP2024-03-31
Retained earnings (accumulated losses)
846,408 GBP2025-03-31
662,186 GBP2024-03-31
Equity
847,408 GBP2025-03-31
663,186 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other than goodwill
1,176,479 GBP2025-03-31
873,079 GBP2024-03-31
Intangible Assets - Gross Cost
1,376,479 GBP2025-03-31
1,073,079 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other than goodwill
315,681 GBP2025-03-31
217,974 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
515,681 GBP2025-03-31
417,974 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
97,707 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
97,707 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
860,798 GBP2025-03-31
655,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155,418 GBP2025-03-31
128,933 GBP2024-03-31
Motor vehicles
125,147 GBP2025-03-31
125,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,565 GBP2025-03-31
254,080 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,940 GBP2025-03-31
84,015 GBP2024-03-31
Motor vehicles
43,695 GBP2025-03-31
18,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,635 GBP2025-03-31
102,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,825 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
55,478 GBP2025-03-31
44,918 GBP2024-03-31
Motor vehicles
81,452 GBP2025-03-31
106,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,032,527 GBP2025-03-31
1,840,955 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
677,723 GBP2025-03-31
584,128 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,710,250 GBP2025-03-31
2,425,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,999 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,825 GBP2025-03-31
19,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,397,307 GBP2025-03-31
1,824,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
830,346 GBP2025-03-31
500,806 GBP2024-03-31
Other Creditors
Current
2,712,034 GBP2025-03-31
1,472,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-03-31
70,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,159 GBP2025-03-31
66,985 GBP2024-03-31
Bank Borrowings
Secured
66,666 GBP2025-03-31
120,833 GBP2024-03-31
Total Borrowings
Secured
371,365 GBP2025-03-31
558,352 GBP2024-03-31