85590 - Other Education N.e.c.
Property, Plant & Equipment
33,366 GBP2025-03-31
32,465 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
33,367 GBP2025-03-31
32,466 GBP2024-03-31
Debtors
1,864,960 GBP2025-03-31
1,799,952 GBP2024-03-31
Cash at bank and in hand
834,423 GBP2025-03-31
838,365 GBP2024-03-31
Current Assets
2,699,383 GBP2025-03-31
2,638,317 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,809,099 GBP2025-03-31
-1,805,001 GBP2024-03-31
Net Current Assets/Liabilities
890,284 GBP2025-03-31
833,316 GBP2024-03-31
Total Assets Less Current Liabilities
923,651 GBP2025-03-31
865,782 GBP2024-03-31
Creditors
Amounts falling due after one year
-60,000 GBP2025-03-31
-140,000 GBP2024-03-31
Net Assets/Liabilities
863,651 GBP2025-03-31
724,782 GBP2024-03-31
Equity
Called up share capital
510 GBP2025-03-31
510 GBP2024-03-31
Retained earnings (accumulated losses)
863,141 GBP2025-03-31
724,272 GBP2024-03-31
Equity
863,651 GBP2025-03-31
724,782 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,928 GBP2025-03-31
5,928 GBP2024-03-31
Plant and equipment
27,096 GBP2025-03-31
27,096 GBP2024-03-31
Furniture and fittings
70,331 GBP2025-03-31
54,766 GBP2024-03-31
Motor vehicles
23,207 GBP2025-03-31
23,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,562 GBP2025-03-31
110,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,928 GBP2025-03-31
5,928 GBP2024-03-31
Plant and equipment
27,096 GBP2025-03-31
27,096 GBP2024-03-31
Furniture and fittings
52,216 GBP2025-03-31
43,349 GBP2024-03-31
Motor vehicles
7,956 GBP2025-03-31
2,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,196 GBP2025-03-31
78,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,867 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
18,115 GBP2025-03-31
11,417 GBP2024-03-31
Motor vehicles
15,251 GBP2025-03-31
21,048 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,580,210 GBP2025-03-31
1,341,374 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
199,695 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
277,262 GBP2025-03-31
Current, Amounts falling due within one year
251,395 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,857,472 GBP2025-03-31
Current, Amounts falling due within one year
1,792,464 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
7,488 GBP2025-03-31
7,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
672,564 GBP2025-03-31
537,028 GBP2024-03-31
Amounts owed to group undertakings
Current
28 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
60,827 GBP2025-03-31
79,756 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,410 GBP2025-03-31
179,611 GBP2024-03-31
Other Creditors
Current
801,270 GBP2025-03-31
928,606 GBP2024-03-31
Creditors
Current
1,809,099 GBP2025-03-31
1,805,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2025-03-31
140,000 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
86 shares2025-03-31
86 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
424 shares2025-03-31
424 shares2024-03-31
Equity
Called up share capital
510 GBP2025-03-31
510 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,875 GBP2025-03-31
43,688 GBP2024-03-31
Between two and five year
196,870 GBP2025-03-31
30,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,745 GBP2025-03-31
74,488 GBP2024-03-31