85590 - Other Education N.e.c.
Intangible Assets
50,250 GBP2025-03-31
128,520 GBP2024-03-31
Property, Plant & Equipment
30,517 GBP2025-03-31
36,467 GBP2024-03-31
Fixed Assets
80,767 GBP2025-03-31
164,987 GBP2024-03-31
Debtors
4,225,837 GBP2025-03-31
3,911,746 GBP2024-03-31
Cash at bank and in hand
782,024 GBP2025-03-31
592,393 GBP2024-03-31
Current Assets
5,007,861 GBP2025-03-31
4,504,139 GBP2024-03-31
Creditors
Current
2,256,834 GBP2025-03-31
2,192,737 GBP2024-03-31
Net Current Assets/Liabilities
2,751,027 GBP2025-03-31
2,311,402 GBP2024-03-31
Total Assets Less Current Liabilities
2,831,794 GBP2025-03-31
2,476,389 GBP2024-03-31
Net Assets/Liabilities
2,812,687 GBP2025-03-31
2,439,260 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,811,687 GBP2025-03-31
2,438,260 GBP2024-03-31
Equity
2,812,687 GBP2025-03-31
2,439,260 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
62,150 GBP2025-03-31
62,150 GBP2024-03-31
Computer software
233,994 GBP2025-03-31
265,079 GBP2024-03-31
Intangible Assets - Gross Cost
296,144 GBP2025-03-31
327,229 GBP2024-03-31
Intangible assets - Disposals
-35,425 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
57,812 GBP2025-03-31
45,679 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
245,894 GBP2025-03-31
198,709 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,133 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
82,610 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-35,425 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
4,338 GBP2025-03-31
16,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,409 GBP2025-03-31
86,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,409 GBP2025-03-31
104,565 GBP2024-03-31
Property, Plant & Equipment - Disposals
-17,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,892 GBP2025-03-31
50,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,892 GBP2025-03-31
68,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
30,517 GBP2025-03-31
36,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,966,012 GBP2025-03-31
Current, Amounts falling due within one year
1,656,828 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,113,279 GBP2025-03-31
2,060,440 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
146,546 GBP2025-03-31
Current, Amounts falling due within one year
194,478 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,225,837 GBP2025-03-31
Current, Amounts falling due within one year
3,911,746 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,308 GBP2025-03-31
211,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
362,008 GBP2025-03-31
397,702 GBP2024-03-31
Other Creditors
Current
1,760,518 GBP2025-03-31
1,583,188 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,773 GBP2025-03-31
6,773 GBP2024-03-31
Between one and five year
2,822 GBP2025-03-31
9,595 GBP2024-03-31
All periods
9,595 GBP2025-03-31
16,368 GBP2024-03-31