85590 - Other Education N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
103,812 GBP2024-02-29 ~ 2025-02-28
88,751 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-38,557 GBP2024-02-29 ~ 2025-02-28
-28,188 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
65,255 GBP2024-02-29 ~ 2025-02-28
60,563 GBP2023-03-01 ~ 2024-02-28
Distribution Costs
-47,509 GBP2024-02-29 ~ 2025-02-28
-39,880 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-50,909 GBP2024-02-29 ~ 2025-02-28
-26,474 GBP2023-03-01 ~ 2024-02-28
Other operating income
50,406 GBP2024-02-29 ~ 2025-02-28
17,768 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
17,243 GBP2024-02-29 ~ 2025-02-28
11,977 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-1,371 GBP2024-02-29 ~ 2025-02-28
-1,297 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
15,881 GBP2024-02-29 ~ 2025-02-28
10,680 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-301 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
4,848 GBP2025-02-28
6,485 GBP2024-02-28
Fixed Assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
4,848 GBP2025-02-28
6,485 GBP2024-02-28
Total Inventories
0 GBP2025-02-28
4,910 GBP2024-02-28
Debtors
11,391 GBP2025-02-28
5,532 GBP2024-02-28
Cash at bank and in hand
15,632 GBP2025-02-28
14,650 GBP2024-02-28
Current assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Current Assets
27,023 GBP2025-02-28
25,092 GBP2024-02-28
Net Current Assets/Liabilities
-2,359 GBP2025-02-28
-17,447 GBP2024-02-28
Total Assets Less Current Liabilities
2,489 GBP2025-02-28
-10,962 GBP2024-02-28
Net Assets/Liabilities
1,953 GBP2025-02-28
-13,627 GBP2024-02-28
Equity
Retained earnings (accumulated losses)
1,953 GBP2025-02-28
-13,627 GBP2024-02-28
Equity
1,953 GBP2025-02-28
-13,627 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,817 GBP2025-02-28
11,817 GBP2024-02-28
Plant and equipment
27,189 GBP2025-02-28
24,296 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
39,006 GBP2025-02-28
36,113 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,057 GBP2025-02-28
9,351 GBP2024-02-28
Plant and equipment
23,101 GBP2025-02-28
20,277 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,158 GBP2025-02-28
29,628 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,706 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
2,824 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,530 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
760 GBP2025-02-28
2,466 GBP2024-02-28
Plant and equipment
4,088 GBP2025-02-28
4,019 GBP2024-02-28
Other types of inventories not specified separately
0 GBP2025-02-28
4,910 GBP2024-02-28
Trade Debtors/Trade Receivables
9,492 GBP2025-02-28
295 GBP2024-02-28
Other Debtors
1,899 GBP2025-02-28
5,237 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,130 GBP2025-02-28
2,055 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,846 GBP2025-02-28
12,739 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,344 GBP2025-02-28
1,443 GBP2024-02-28
Other Creditors
Amounts falling due within one year
12,062 GBP2025-02-28
26,302 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
536 GBP2025-02-28
2,665 GBP2024-02-28