82990 - Other Business Support Service Activities N.e.c.
85590 - Other Education N.e.c.
Average Number of Employees
1112023-04-01 ~ 2024-03-31
1152022-04-01 ~ 2023-03-31
Intangible Assets
11,949 GBP2024-03-31
15,661 GBP2023-03-31
Property, Plant & Equipment
425,744 GBP2024-03-31
348,531 GBP2023-03-31
Fixed Assets
437,693 GBP2024-03-31
364,192 GBP2023-03-31
Total Inventories
7,000 GBP2023-03-31
Debtors
Non-current
366,923 GBP2024-03-31
379,749 GBP2023-03-31
Current
107,902 GBP2024-03-31
282,035 GBP2023-03-31
Cash at bank and in hand
989,190 GBP2024-03-31
582,463 GBP2023-03-31
Current Assets
1,464,015 GBP2024-03-31
1,251,247 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,419,554 GBP2024-03-31
-1,357,469 GBP2023-03-31
Net Current Assets/Liabilities
44,461 GBP2024-03-31
-106,222 GBP2023-03-31
Total Assets Less Current Liabilities
482,154 GBP2024-03-31
257,970 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-192,779 GBP2024-03-31
Net Assets/Liabilities
251,297 GBP2024-03-31
50,984 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
250,697 GBP2024-03-31
50,384 GBP2023-03-31
Equity
251,297 GBP2024-03-31
50,984 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
17,810 GBP2024-03-31
17,810 GBP2023-03-31
Goodwill
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,810 GBP2024-03-31
20,810 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550 GBP2024-03-31
400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,861 GBP2024-03-31
5,149 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,712 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,450 GBP2024-03-31
2,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
325,994 GBP2024-03-31
290,310 GBP2023-03-31
Motor vehicles
70,958 GBP2024-03-31
8,200 GBP2023-03-31
Office equipment
156,964 GBP2024-03-31
126,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
553,916 GBP2024-03-31
425,102 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-1,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,336 GBP2023-03-31
Office equipment
64,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,522 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
28,672 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
49,662 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,194 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
3,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,052 GBP2024-03-31
Office equipment
91,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,172 GBP2024-03-31
Property, Plant & Equipment
Buildings
297,516 GBP2024-03-31
281,300 GBP2023-03-31
Motor vehicles
62,906 GBP2024-03-31
4,864 GBP2023-03-31
Office equipment
65,322 GBP2024-03-31
62,367 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
48,996 GBP2024-03-31
Under hire purchased contracts or finance leases
48,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,884 GBP2024-03-31
221,380 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,826 GBP2024-03-31
Other Debtors
Current
6,550 GBP2024-03-31
16,568 GBP2023-03-31
Prepayments/Accrued Income
Current
35,642 GBP2024-03-31
44,087 GBP2023-03-31
Bank Borrowings
Current
38,538 GBP2024-03-31
80,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,470 GBP2024-03-31
27,029 GBP2023-03-31
Amounts owed to group undertakings
Current
3,421 GBP2024-03-31
Corporation Tax Payable
Current
79,819 GBP2024-03-31
2,290 GBP2023-03-31
Taxation/Social Security Payable
Current
64,363 GBP2024-03-31
137,265 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,626 GBP2024-03-31
Other Creditors
Current
45,260 GBP2024-03-31
22,303 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,153,057 GBP2024-03-31
1,088,017 GBP2023-03-31
Creditors
Current
1,419,554 GBP2024-03-31
1,357,469 GBP2023-03-31
Bank Borrowings
Non-current
152,284 GBP2024-03-31
190,822 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,495 GBP2024-03-31
Creditors
Non-current
192,779 GBP2024-03-31
190,822 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
38,538 GBP2024-03-31
80,565 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
38,538 GBP2024-03-31
80,565 GBP2023-03-31
Total Borrowings
190,822 GBP2024-03-31
271,387 GBP2023-03-31
Net Deferred Tax Liability/Asset
-38,078 GBP2024-03-31
-16,164 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,914 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,078 GBP2024-03-31
-16,164 GBP2023-03-31