85590 - Other Education N.e.c.
Property, Plant & Equipment
5,367 GBP2025-03-31
9,709 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Fixed Assets
5,387 GBP2025-03-31
9,729 GBP2024-03-31
Debtors
354,151 GBP2025-03-31
312,860 GBP2024-03-31
Cash at bank and in hand
2,449 GBP2025-03-31
5,919 GBP2024-03-31
Current Assets
356,600 GBP2025-03-31
318,779 GBP2024-03-31
Creditors
Current
305,206 GBP2025-03-31
183,522 GBP2024-03-31
Net Current Assets/Liabilities
51,394 GBP2025-03-31
135,257 GBP2024-03-31
Total Assets Less Current Liabilities
56,781 GBP2025-03-31
144,986 GBP2024-03-31
Net Assets/Liabilities
-110,473 GBP2025-03-31
15,034 GBP2024-03-31
Equity
Called up share capital
64 GBP2025-03-31
64 GBP2024-03-31
Capital redemption reserve
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-110,541 GBP2025-03-31
14,966 GBP2024-03-31
Equity
-110,473 GBP2025-03-31
15,034 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,904 GBP2025-03-31
49,018 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
2,500 GBP2024-03-31
Computers
14,007 GBP2025-03-31
29,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,411 GBP2025-03-31
81,294 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,000 GBP2024-04-01 ~ 2025-03-31
Computers
-15,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,462 GBP2025-03-31
45,760 GBP2024-03-31
Motor vehicles
1,352 GBP2025-03-31
2,258 GBP2024-03-31
Computers
11,230 GBP2025-03-31
23,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,044 GBP2025-03-31
71,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49 GBP2024-04-01 ~ 2025-03-31
Computers
694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-955 GBP2024-04-01 ~ 2025-03-31
Computers
-13,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,442 GBP2025-03-31
3,258 GBP2024-03-31
Motor vehicles
148 GBP2025-03-31
242 GBP2024-03-31
Computers
2,777 GBP2025-03-31
6,209 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
20 GBP2024-03-31
Investments in Group Undertakings
20 GBP2025-03-31
20 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,302 GBP2025-03-31
5,940 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
16,455 GBP2025-03-31
16,455 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
332,394 GBP2025-03-31
290,465 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
354,151 GBP2025-03-31
312,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,359 GBP2025-03-31
31,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,595 GBP2025-03-31
50,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,242 GBP2025-03-31
72,835 GBP2024-03-31
Other Creditors
Current
29,010 GBP2025-03-31
29,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
165,409 GBP2025-03-31
23,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,158 GBP2025-03-31
43,624 GBP2024-03-31
Between one and five year
33,684 GBP2025-03-31
63,995 GBP2024-03-31
All periods
81,842 GBP2025-03-31
107,619 GBP2024-03-31