85590 - Other Education N.e.c.
Property, Plant & Equipment
24,105 GBP2025-03-31
34,460 GBP2024-03-31
Total Inventories
7,944 GBP2025-03-31
6,655 GBP2024-03-31
Debtors
10,357 GBP2025-03-31
16,512 GBP2024-03-31
Cash at bank and in hand
148,673 GBP2025-03-31
108,916 GBP2024-03-31
Current Assets
166,974 GBP2025-03-31
132,083 GBP2024-03-31
Net Current Assets/Liabilities
109,604 GBP2025-03-31
90,021 GBP2024-03-31
Total Assets Less Current Liabilities
133,709 GBP2025-03-31
124,481 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,654 GBP2025-03-31
-13,093 GBP2024-03-31
Net Assets/Liabilities
131,055 GBP2025-03-31
111,388 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,515 GBP2024-04-01 ~ 2025-03-31
17,803 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,873 GBP2025-03-31
61,873 GBP2024-03-31
Furniture and fittings
72,603 GBP2025-03-31
69,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,372 GBP2025-03-31
145,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,560 GBP2025-03-31
41,092 GBP2024-03-31
Furniture and fittings
59,732 GBP2025-03-31
57,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,267 GBP2025-03-31
110,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,468 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,313 GBP2025-03-31
20,781 GBP2024-03-31
Furniture and fittings
12,871 GBP2025-03-31
11,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,066 GBP2025-03-31
5,865 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,027 GBP2025-03-31
3,122 GBP2024-03-31
Debtors
Amounts falling due within one year
10,357 GBP2025-03-31
16,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,441 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,712 GBP2025-03-31
6,921 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,795 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,457 GBP2025-03-31
8,932 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,693 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2025-03-31
3,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,654 GBP2025-03-31
13,093 GBP2024-03-31
Creditors
-57,370 GBP2025-03-31
-42,062 GBP2024-03-31