85590 - Other Education N.e.c.
Property, Plant & Equipment
752,874 GBP2025-03-31
558,200 GBP2024-03-31
Debtors
630,095 GBP2025-03-31
501,604 GBP2024-03-31
Cash at bank and in hand
1,275,871 GBP2025-03-31
958,308 GBP2024-03-31
Current Assets
1,905,966 GBP2025-03-31
1,459,912 GBP2024-03-31
Net Current Assets/Liabilities
1,210,873 GBP2025-03-31
1,128,012 GBP2024-03-31
Total Assets Less Current Liabilities
1,963,747 GBP2025-03-31
1,686,212 GBP2024-03-31
Net Assets/Liabilities
1,963,747 GBP2025-03-31
1,686,212 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,266 GBP2024-04-01 ~ 2025-03-31
16,600 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,289,878 GBP2024-04-01 ~ 2025-03-31
1,322,345 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
146,434 GBP2024-04-01 ~ 2025-03-31
138,918 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,157 GBP2024-04-01 ~ 2025-03-31
236,388 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
688,386 GBP2025-03-31
525,000 GBP2024-03-31
Plant and equipment
52,772 GBP2025-03-31
28,800 GBP2024-03-31
Motor vehicles
41,400 GBP2025-03-31
55,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
807,140 GBP2025-03-31
608,910 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
24,582 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,866 GBP2025-03-31
9,600 GBP2024-03-31
Motor vehicles
34,400 GBP2025-03-31
41,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,266 GBP2025-03-31
50,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,266 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
688,386 GBP2025-03-31
Plant and equipment
32,906 GBP2025-03-31
19,200 GBP2024-03-31
Motor vehicles
7,000 GBP2025-03-31
14,000 GBP2024-03-31
Computers
24,582 GBP2025-03-31
Land and buildings, Owned/Freehold
525,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
627,324 GBP2025-03-31
489,260 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,771 GBP2025-03-31
12,344 GBP2024-03-31
Debtors
Amounts falling due within one year
630,095 GBP2025-03-31
501,604 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
554,580 GBP2025-03-31
305,458 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,653 GBP2025-03-31
3,654 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
136,860 GBP2025-03-31
22,788 GBP2024-03-31