85590 - Other Education N.e.c.
87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
1,778,680 GBP2023-04-01 ~ 2024-03-31
1,604,963 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-947,700 GBP2023-04-01 ~ 2024-03-31
-974,808 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
830,980 GBP2023-04-01 ~ 2024-03-31
630,155 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-793,797 GBP2023-04-01 ~ 2024-03-31
-627,401 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,410 GBP2023-04-01 ~ 2024-03-31
-917 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
32,773 GBP2023-04-01 ~ 2024-03-31
1,837 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
32,773 GBP2023-04-01 ~ 2024-03-31
1,837 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
146,691 GBP2024-03-31
2,186 GBP2023-03-31
Debtors
89,687 GBP2024-03-31
Cash at bank and in hand
248,239 GBP2024-03-31
Current Assets
337,926 GBP2024-03-31
Net Current Assets/Liabilities
45,486 GBP2024-03-31
Net Assets/Liabilities
192,177 GBP2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
20,524 GBP2023-04-01 ~ 2024-03-31
386 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,538 GBP2024-03-31
4,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,568 GBP2024-03-31
4,538 GBP2023-03-31
Motor vehicles
165,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,680 GBP2024-03-31
2,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,877 GBP2024-03-31
2,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,197 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,858 GBP2024-03-31
2,186 GBP2023-03-31
Motor vehicles
144,833 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,829 GBP2024-03-31
221,617 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,687 GBP2024-03-31
221,617 GBP2023-03-31
Trade Creditors/Trade Payables
94,605 GBP2024-03-31
69,824 GBP2023-03-31
Taxation/Social Security Payable
33,924 GBP2024-03-31
49,514 GBP2023-03-31
Other Creditors
163,911 GBP2024-03-31
46,712 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-292,440 GBP2024-03-31
292,440 GBP2024-03-31
166,050 GBP2023-03-31