85590 - Other Education N.e.c.
Average Number of Employees
5602024-04-01 ~ 2025-03-31
5292023-04-01 ~ 2024-03-31
Turnover/Revenue
47,893,598 GBP2024-04-01 ~ 2025-03-31
44,468,465 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-34,235,502 GBP2024-04-01 ~ 2025-03-31
-32,822,887 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
13,658,096 GBP2024-04-01 ~ 2025-03-31
11,645,578 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,204,297 GBP2024-04-01 ~ 2025-03-31
-9,447,529 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,453,799 GBP2024-04-01 ~ 2025-03-31
2,198,049 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,622 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
4,467,293 GBP2024-04-01 ~ 2025-03-31
2,193,709 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,592,831 GBP2024-04-01 ~ 2025-03-31
2,243,434 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
710,202 GBP2025-03-31
311,254 GBP2024-03-31
Property, Plant & Equipment
316,933 GBP2025-03-31
466,738 GBP2024-03-31
Fixed Assets
1,027,135 GBP2025-03-31
777,992 GBP2024-03-31
Debtors
Current
17,975,922 GBP2025-03-31
14,618,348 GBP2024-03-31
Cash at bank and in hand
3,300,006 GBP2025-03-31
4,779,089 GBP2024-03-31
Current Assets
21,275,928 GBP2025-03-31
19,397,437 GBP2024-03-31
Net Current Assets/Liabilities
12,484,054 GBP2025-03-31
8,962,282 GBP2024-03-31
Total Assets Less Current Liabilities
13,511,189 GBP2025-03-31
9,740,274 GBP2024-03-31
Net Assets/Liabilities
13,133,289 GBP2025-03-31
9,540,458 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
111 GBP2023-04-01
Retained earnings (accumulated losses)
13,133,178 GBP2025-03-31
9,540,347 GBP2024-03-31
7,296,913 GBP2023-04-01
Equity
13,133,289 GBP2025-03-31
9,540,458 GBP2024-03-31
7,297,024 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,592,831 GBP2024-04-01 ~ 2025-03-31
2,243,434 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,592,831 GBP2024-04-01 ~ 2025-03-31
2,243,434 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,592,831 GBP2024-04-01 ~ 2025-03-31
2,243,434 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,050 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
19,868,933 GBP2024-04-01 ~ 2025-03-31
18,360,563 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
2,558,644 GBP2024-04-01 ~ 2025-03-31
1,997,537 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
23,303,307 GBP2024-04-01 ~ 2025-03-31
21,153,006 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
178,084 GBP2024-04-01 ~ 2025-03-31
57,423 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,116,823 GBP2024-04-01 ~ 2025-03-31
548,427 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
867,875 GBP2025-03-31
346,262 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
157,673 GBP2025-03-31
35,008 GBP2024-03-31
Intangible Assets
Development expenditure
710,202 GBP2025-03-31
311,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205,608 GBP2025-03-31
205,608 GBP2024-03-31
Computers
499,221 GBP2025-03-31
415,731 GBP2024-03-31
Other
46,224 GBP2025-03-31
46,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
751,053 GBP2025-03-31
667,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
109,006 GBP2024-03-31
Computers
86,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
200,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
53,998 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
148,481 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
233,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,004 GBP2025-03-31
Computers
235,164 GBP2025-03-31
Other
35,952 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,120 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
42,604 GBP2025-03-31
96,602 GBP2024-03-31
Computers
264,057 GBP2025-03-31
329,048 GBP2024-03-31
Other
10,272 GBP2025-03-31
41,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,863,091 GBP2025-03-31
4,033,930 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,256,768 GBP2025-03-31
4,449,830 GBP2024-03-31
Other Debtors
Current
4,125 GBP2025-03-31
27,355 GBP2024-03-31
Prepayments/Accrued Income
Current
653,599 GBP2025-03-31
807,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,626,992 GBP2025-03-31
2,089,538 GBP2024-03-31
Corporation Tax Payable
Current
224,873 GBP2025-03-31
285,567 GBP2024-03-31
Taxation/Social Security Payable
Current
841,684 GBP2025-03-31
799,874 GBP2024-03-31
Other Creditors
Current
1,542,333 GBP2025-03-31
1,557,807 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,555,992 GBP2025-03-31
5,702,369 GBP2024-03-31
Creditors
Current
8,791,874 GBP2025-03-31
10,435,155 GBP2024-03-31
Net Deferred Tax Liability/Asset
-197,900 GBP2025-03-31
-19,816 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-178,084 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-219,249 GBP2025-03-31
-52,881 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111 shares2025-03-31
111 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,586 GBP2025-03-31
137,172 GBP2024-03-31
Between one and five year
317,667 GBP2025-03-31
437,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,253 GBP2025-03-31
574,839 GBP2024-03-31