85590 - Other Education N.e.c.
Turnover/Revenue
745,157 GBP2024-04-01 ~ 2025-03-31
581,821 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-201,563 GBP2024-04-01 ~ 2025-03-31
-108,742 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
543,594 GBP2024-04-01 ~ 2025-03-31
473,079 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-558,967 GBP2024-04-01 ~ 2025-03-31
-491,917 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-15,373 GBP2024-04-01 ~ 2025-03-31
-18,838 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
43 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-541 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-15,330 GBP2024-04-01 ~ 2025-03-31
-19,379 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-15,330 GBP2024-04-01 ~ 2025-03-31
-19,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
89,199 GBP2025-03-31
104,787 GBP2024-03-31
Fixed Assets
89,199 GBP2025-03-31
104,787 GBP2024-03-31
Debtors
91,030 GBP2025-03-31
59,792 GBP2024-03-31
Cash at bank and in hand
184,539 GBP2025-03-31
64,252 GBP2024-03-31
Current Assets
275,569 GBP2025-03-31
124,044 GBP2024-03-31
Net Current Assets/Liabilities
-9,273 GBP2025-03-31
-9,531 GBP2024-03-31
Total Assets Less Current Liabilities
79,926 GBP2025-03-31
95,256 GBP2024-03-31
Net Assets/Liabilities
79,926 GBP2025-03-31
95,256 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
79,926 GBP2025-03-31
95,256 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
33,172 GBP2024-04-01 ~ 2025-03-31
32,861 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Current Tax for the Period
-245 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-2,913 GBP2024-04-01 ~ 2025-03-31
-3,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
98,225 GBP2024-03-31
Motor vehicles
34,112 GBP2025-03-31
34,112 GBP2024-03-31
Furniture and fittings
88,004 GBP2025-03-31
73,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,500 GBP2025-03-31
205,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,586 GBP2024-03-31
Motor vehicles
22,701 GBP2025-03-31
19,849 GBP2024-03-31
Furniture and fittings
62,468 GBP2025-03-31
47,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,301 GBP2025-03-31
101,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,546 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,852 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,411 GBP2025-03-31
14,263 GBP2024-03-31
Furniture and fittings
25,536 GBP2025-03-31
25,885 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
64,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,091 GBP2025-03-31
48,358 GBP2024-03-31
Prepayments/Accrued Income
Current
15,607 GBP2025-03-31
10,645 GBP2024-03-31
Other Debtors
Current
500 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
332 GBP2025-03-31
289 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,262 GBP2025-03-31
9,412 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,111 GBP2024-03-31
Other Creditors
Current
6,804 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
271,716 GBP2025-03-31
112,909 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-03-31
16,000 GBP2024-03-31
Between one and five year
66,750 GBP2025-03-31
59,500 GBP2024-03-31
More than five year
55,000 GBP2025-03-31
1,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,750 GBP2025-03-31
77,250 GBP2024-03-31