85590 - Other Education N.e.c.
Average Number of Employees
5292023-04-01 ~ 2024-03-31
1862022-04-01 ~ 2023-03-31
Turnover/Revenue
44,468,465 GBP2023-04-01 ~ 2024-03-31
22,137,138 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-32,817,628 GBP2023-04-01 ~ 2024-03-31
-15,521,700 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,645,578 GBP2023-04-01 ~ 2024-03-31
6,615,438 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,323,356 GBP2023-04-01 ~ 2024-03-31
-4,407,315 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,198,049 GBP2023-04-01 ~ 2024-03-31
2,208,123 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,193,709 GBP2023-04-01 ~ 2024-03-31
2,203,984 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,243,434 GBP2023-04-01 ~ 2024-03-31
1,804,118 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
311,254 GBP2024-03-31
Property, Plant & Equipment
466,738 GBP2024-03-31
87,983 GBP2023-03-31
Fixed Assets
777,992 GBP2024-03-31
87,983 GBP2023-03-31
Debtors
Current
14,618,348 GBP2024-03-31
12,005,857 GBP2023-03-31
Cash at bank and in hand
4,779,089 GBP2024-03-31
2,437,224 GBP2023-03-31
Current Assets
19,397,437 GBP2024-03-31
14,443,081 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,435,155 GBP2024-03-31
-7,151,944 GBP2023-03-31
Net Current Assets/Liabilities
8,962,282 GBP2024-03-31
7,291,137 GBP2023-03-31
Total Assets Less Current Liabilities
9,740,274 GBP2024-03-31
7,379,120 GBP2023-03-31
Net Assets/Liabilities
9,540,458 GBP2024-03-31
7,297,024 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
111 GBP2022-04-01
Retained earnings (accumulated losses)
9,540,347 GBP2024-03-31
7,296,913 GBP2023-03-31
-10,839,095 GBP2022-04-01
Equity
9,540,458 GBP2024-03-31
7,297,024 GBP2023-03-31
19,160,906 GBP2022-04-01
Share premium
29,999,890 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,243,434 GBP2023-04-01 ~ 2024-03-31
1,804,118 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,243,434 GBP2023-04-01 ~ 2024-03-31
1,804,118 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,243,434 GBP2023-04-01 ~ 2024-03-31
1,804,118 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,668,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-13,668,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
16,331,890 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-13,668,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
13,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
17,789,612 GBP2023-04-01 ~ 2024-03-31
6,401,754 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,997,537 GBP2023-04-01 ~ 2024-03-31
750,365 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
21,153,006 GBP2023-04-01 ~ 2024-03-31
7,743,644 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,423 GBP2023-04-01 ~ 2024-03-31
7,151 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
548,427 GBP2023-04-01 ~ 2024-03-31
418,757 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
13,668,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
346,262 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35,008 GBP2024-03-31
Intangible Assets
Development expenditure
311,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205,608 GBP2024-03-31
142,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
667,563 GBP2024-03-31
142,710 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-36,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
415,731 GBP2024-03-31
Other
46,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
54,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
90,676 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
86,683 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
182,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,006 GBP2024-03-31
Computers
86,683 GBP2024-03-31
Other
5,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,825 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
96,602 GBP2024-03-31
87,983 GBP2023-03-31
Computers
329,048 GBP2024-03-31
Other
41,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,033,930 GBP2024-03-31
2,592,429 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,449,830 GBP2024-03-31
513,581 GBP2023-03-31
Other Debtors
Current
27,355 GBP2024-03-31
31,668 GBP2023-03-31
Prepayments/Accrued Income
Current
807,258 GBP2024-03-31
502,941 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
37,607 GBP2023-03-31
Bank Borrowings
Current
198,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,089,538 GBP2024-03-31
151,902 GBP2023-03-31
Corporation Tax Payable
Current
285,567 GBP2024-03-31
392,715 GBP2023-03-31
Taxation/Social Security Payable
Current
799,874 GBP2024-03-31
741,004 GBP2023-03-31
Other Creditors
Current
1,557,807 GBP2024-03-31
688,311 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,702,369 GBP2024-03-31
4,979,656 GBP2023-03-31
Creditors
Current
10,435,155 GBP2024-03-31
7,151,944 GBP2023-03-31
Net Deferred Tax Liability/Asset
-19,816 GBP2024-03-31
37,607 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,423 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-52,881 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111 shares2024-03-31
111 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,172 GBP2024-03-31
111,913 GBP2023-03-31
Between one and five year
437,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
574,839 GBP2024-03-31
111,913 GBP2023-03-31