85590 - Other Education N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1272024-04-01 ~ 2025-03-31
1112023-04-01 ~ 2024-03-31
Intangible Assets
8,236 GBP2025-03-31
11,949 GBP2024-03-31
Property, Plant & Equipment
505,813 GBP2025-03-31
425,744 GBP2024-03-31
Fixed Assets
514,049 GBP2025-03-31
437,693 GBP2024-03-31
Debtors
Non-current
353,841 GBP2025-03-31
366,923 GBP2024-03-31
Current
181,148 GBP2025-03-31
107,902 GBP2024-03-31
Cash at bank and in hand
196,384 GBP2025-03-31
989,190 GBP2024-03-31
Current Assets
731,373 GBP2025-03-31
1,464,015 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-401,169 GBP2025-03-31
-1,419,554 GBP2024-03-31
Net Current Assets/Liabilities
330,204 GBP2025-03-31
44,461 GBP2024-03-31
Total Assets Less Current Liabilities
844,253 GBP2025-03-31
482,154 GBP2024-03-31
Net Assets/Liabilities
653,001 GBP2025-03-31
251,297 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
652,401 GBP2025-03-31
250,697 GBP2024-03-31
Equity
653,001 GBP2025-03-31
251,297 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
17,810 GBP2025-03-31
17,810 GBP2024-03-31
Goodwill
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,810 GBP2025-03-31
20,810 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
700 GBP2025-03-31
550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,574 GBP2025-03-31
8,861 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,713 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,300 GBP2025-03-31
2,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
345,650 GBP2025-03-31
325,994 GBP2024-03-31
Motor vehicles
83,958 GBP2025-03-31
70,958 GBP2024-03-31
Office equipment
253,482 GBP2025-03-31
156,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
683,090 GBP2025-03-31
553,916 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-32,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,051 GBP2024-03-31
Office equipment
91,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,888 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
67,635 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,938 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
10,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,877 GBP2025-03-31
Office equipment
104,614 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,277 GBP2025-03-31
Property, Plant & Equipment
Buildings
296,864 GBP2025-03-31
297,516 GBP2024-03-31
Motor vehicles
60,081 GBP2025-03-31
62,907 GBP2024-03-31
Office equipment
148,868 GBP2025-03-31
65,321 GBP2024-03-31
Other Debtors
Non-current
353,841 GBP2025-03-31
366,923 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,499 GBP2025-03-31
52,884 GBP2024-03-31
Other Debtors
Current
30,815 GBP2025-03-31
19,376 GBP2024-03-31
Prepayments/Accrued Income
Current
54,834 GBP2025-03-31
35,642 GBP2024-03-31
Bank Borrowings
Current
46,101 GBP2025-03-31
38,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,172 GBP2025-03-31
25,470 GBP2024-03-31
Corporation Tax Payable
Current
127,666 GBP2025-03-31
79,819 GBP2024-03-31
Taxation/Social Security Payable
Current
125,799 GBP2025-03-31
64,363 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,999 GBP2025-03-31
9,626 GBP2024-03-31
Other Creditors
Current
15,295 GBP2025-03-31
48,681 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,137 GBP2025-03-31
1,153,057 GBP2024-03-31
Creditors
Current
401,169 GBP2025-03-31
1,419,554 GBP2024-03-31
Bank Borrowings
Non-current
103,973 GBP2025-03-31
152,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,497 GBP2025-03-31
40,495 GBP2024-03-31
Creditors
Non-current
134,470 GBP2025-03-31
192,779 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
46,101 GBP2025-03-31
38,538 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
46,101 GBP2025-03-31
38,538 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
52,159 GBP2025-03-31
46,102 GBP2024-03-31
Non-current, Between two and five year
51,814 GBP2025-03-31
106,182 GBP2024-03-31
Total Borrowings
150,074 GBP2025-03-31
190,822 GBP2024-03-31
Net Deferred Tax Liability/Asset
-56,782 GBP2025-03-31
-38,078 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,704 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-56,782 GBP2025-03-31
-38,078 GBP2024-03-31