85590 - Other Education N.e.c.
Intangible Assets
7,495 GBP2025-03-31
14,589 GBP2024-03-31
Property, Plant & Equipment
414,929 GBP2025-03-31
392,890 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
150,000 GBP2024-03-31
Fixed Assets
422,424 GBP2025-03-31
557,479 GBP2024-03-31
Debtors
2,011,051 GBP2025-03-31
1,234,109 GBP2024-03-31
Cash at bank and in hand
906,520 GBP2025-03-31
623,290 GBP2024-03-31
Current Assets
2,964,421 GBP2025-03-31
1,899,971 GBP2024-03-31
Net Current Assets/Liabilities
256,280 GBP2025-03-31
133,999 GBP2024-03-31
Total Assets Less Current Liabilities
678,704 GBP2025-03-31
691,478 GBP2024-03-31
Net Assets/Liabilities
135,110 GBP2025-03-31
49,247 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
134,960 GBP2025-03-31
49,097 GBP2024-03-31
166,679 GBP2023-03-31
Equity
135,110 GBP2025-03-31
49,247 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
229,102 GBP2024-04-01 ~ 2025-03-31
30,667 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
229,102 GBP2024-04-01 ~ 2025-03-31
30,667 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-148,249 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-143,239 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
23,016 GBP2025-03-31
22,521 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,521 GBP2025-03-31
7,932 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,589 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
7,495 GBP2025-03-31
14,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
314,854 GBP2025-03-31
218,993 GBP2024-03-31
Furniture and fittings
301,740 GBP2025-03-31
247,596 GBP2024-03-31
Motor vehicles
198,023 GBP2025-03-31
197,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
814,617 GBP2025-03-31
664,008 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-34,112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,863 GBP2025-03-31
44,683 GBP2024-03-31
Furniture and fittings
188,261 GBP2025-03-31
138,955 GBP2024-03-31
Motor vehicles
115,564 GBP2025-03-31
87,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,688 GBP2025-03-31
271,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,180 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
66,343 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,037 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
218,991 GBP2025-03-31
174,310 GBP2024-03-31
Furniture and fittings
113,479 GBP2025-03-31
108,641 GBP2024-03-31
Motor vehicles
82,459 GBP2025-03-31
109,939 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,360,617 GBP2025-03-31
863,578 GBP2024-03-31
Other Debtors
Amounts falling due within one year
650,434 GBP2025-03-31
370,531 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,011,051 GBP2025-03-31
Amounts falling due within one year, Current
1,234,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
102,292 GBP2025-03-31
116,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
280,357 GBP2025-03-31
259,558 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
20,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
667,418 GBP2025-03-31
358,666 GBP2024-03-31
Other Creditors
Current
1,658,074 GBP2025-03-31
1,009,801 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
2,708,141 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
401,125 GBP2025-03-31
488,743 GBP2024-03-31
Other Creditors
Non-current
70,684 GBP2025-03-31
87,184 GBP2024-03-31
Creditors
Non-current
471,809 GBP2025-03-31
575,927 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,337 GBP2025-03-31
65,127 GBP2024-03-31